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BBNB

Baker Boyer National Bank Portfolio holdings

AUM $364M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow %
97.97%
Top 10 Hldgs %
70.18%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$47.7M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$44.8M
3
AAPL icon
Apple
AAPL
+$15.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$9.82M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$8.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Consumer Discretionary 5.6%
3 Industrials 3.28%
4 Healthcare 3.2%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.25M 0.58%
+14,408
New +$1.19M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.16M 0.53%
+23,472
New +$1.18M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.12M 0.51%
+2,357
New +$1.08M
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$1.11M 0.51%
+40,769
New +$1.12M
PG icon
30
Procter & Gamble
PG
$339B
$1.05M 0.48%
+6,398
New +$950K
BND icon
31
Vanguard Total Bond Market
BND
$161B
$986K 0.45%
+11,630
New +$991K
UNH icon
32
UnitedHealth
UNH
$370B
$986K 0.45%
+1,964
New +$889K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$884K 0.41%
+11,572
New +$858K
HD icon
34
Home Depot
HD
$355B
$811K 0.37%
+1,954
New +$744K
ACN icon
35
Accenture
ACN
$108B
$709K 0.33%
+1,710
New +$623K
UNP icon
36
Union Pacific
UNP
$174B
$691K 0.32%
+2,744
New +$650K
MA icon
37
Mastercard
MA
$493B
$665K 0.31%
+1,850
New +$640K
CMI icon
38
Cummins
CMI
$88.7B
$642K 0.3%
+2,944
New +$671K
CVX icon
39
Chevron
CVX
$366B
$628K 0.29%
+5,354
New +$608K
IMOM icon
40
Alpha Architect International Quantitative Momentum ETF
IMOM
$159M
$619K 0.28%
+18,325
New +$630K
INTC icon
41
Intel
INTC
$513B
$576K 0.26%
+11,191
New +$572K
QVAL icon
42
Alpha Architect US Quantitative Value ETF
QVAL
$608M
$558K 0.26%
+15,020
New +$551K
FCOR icon
43
Fidelity Corporate Bond ETF
FCOR
$353M
$543K 0.25%
+9,866
New +$545K
UPS icon
44
United Parcel Service
UPS
$88.9B
$517K 0.24%
+2,411
New +$490K
CSCO icon
45
Cisco
CSCO
$479B
$514K 0.24%
+8,119
New +$464K
VXF icon
46
Vanguard Extended Market ETF
VXF
$31.9B
$494K 0.23%
+2,699
New +$508K
PEP icon
47
PepsiCo
PEP
$190B
$485K 0.22%
+2,790
New +$456K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.1B
$484K 0.22%
+4,175
New +$456K
QMOM icon
49
Alpha Architect US Quantitative Momentum ETF
QMOM
$445M
$465K 0.21%
+9,269
New +$479K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$461K 0.21%
+7,703
New +$475K
1
2
3 4

Similar funds

RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Baker Boyer National Bank's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Baker Boyer National Bank, which disclosed 85 positions worth $218M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,691,437 shares worth $49M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Consumer Discretionary and Industrials.

  • Baker Boyer National Bank's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 1,691,437 shares worth $49M.
  • Baker Boyer National Bank's ten largest holdings make up 70% of its $218M portfolio in Q4 2021.
  • Baker Boyer National Bank disclosed 85 positions in Q4 2021, its first 13F filing on record.

Based on Baker Boyer National Bank's 13F filing for Q4 2021, filed 24 Jan 2022.