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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
-13.64%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$10.6M
Cap. Flow
+$22.1M
Cap. Flow %
11.21%
Top 10 Hldgs %
72.33%
Holding
85
New
4
Increased
26
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$20.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$758K
4
WBD icon
Warner Bros
WBD
+$458K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$382K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$706K
2
T icon
AT&T
T
+$650K
3
HCAT icon
Health Catalyst
HCAT
+$515K
4
BND icon
Vanguard Total Bond Market
BND
+$432K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$411K

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Consumer Discretionary 3.98%
3 Industrials 3.09%
4 Communication Services 2.96%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$1.11M 0.56%
47,846
-183
-0.4% -$4.48K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.08M 0.55%
25,953
+2,481
+11% +$107K
UNH icon
28
UnitedHealth
UNH
$370B
$1.01M 0.51%
1,977
– –
PG icon
29
Procter & Gamble
PG
$339B
$900K 0.46%
6,256
+103
+2% +$15.5K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$889K 0.45%
2,357
– –
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$811K 0.41%
4,606
+456
+11% +$88.1K
IMOM icon
32
Alpha Architect International Quantitative Momentum ETF
IMOM
$159M
$781K 0.4%
31,731
+5,644
+22% +$153K
CVX icon
33
Chevron
CVX
$366B
$726K 0.37%
5,015
-83
-2% -$13.7K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$646K 0.33%
13,169
+311
+2% +$16.1K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$633K 0.32%
11,572
– –
XOM icon
36
ExxonMobil
XOM
$634B
$597K 0.3%
6,968
+202
+3% +$18.2K
BND icon
37
Vanguard Total Bond Market
BND
$161B
$592K 0.3%
7,865
-5,674
-42% -$432K
MA icon
38
Mastercard
MA
$493B
$584K 0.3%
1,850
– –
UNP icon
39
Union Pacific
UNP
$174B
$573K 0.29%
2,687
-57
-2% -$13K
CMI icon
40
Cummins
CMI
$88.7B
$570K 0.29%
2,944
– –
QVAL icon
41
Alpha Architect US Quantitative Value ETF
QVAL
$608M
$504K 0.26%
16,867
– –
HD icon
42
Home Depot
HD
$355B
$502K 0.25%
1,830
-88
-5% -$26K
ACN icon
43
Accenture
ACN
$108B
$475K 0.24%
1,710
– –
QMOM icon
44
Alpha Architect US Quantitative Momentum ETF
QMOM
$445M
$467K 0.24%
10,982
+649
+6% +$30.5K
BA icon
45
Boeing
BA
$185B
$463K 0.23%
3,388
+300
+10% +$44.3K
UPS icon
46
United Parcel Service
UPS
$88.9B
$463K 0.23%
2,536
+150
+6% +$27.4K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$123B
$444K 0.23%
6,992
– –
SO icon
48
Southern Company
SO
$107B
$428K 0.22%
6,000
– –
INTC icon
49
Intel
INTC
$513B
$419K 0.21%
11,202
+226
+2% +$9.78K
IVAL icon
50
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$407K 0.21%
18,088
+226
+1% +$5.66K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Baker Boyer National Bank held 85 positions worth $197M, down 5.1% from $208M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Baker Boyer National Bank deployed $22.1M of net new capital in Q2 2022, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 615,148 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $706K trimmed.

  • Baker Boyer National Bank's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 615,148 shares worth $19.4M.
  • Baker Boyer National Bank added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $2.65M increase.
  • Baker Boyer National Bank's biggest Q2 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $706K.
  • Baker Boyer National Bank fully exited GE Aerospace in Q2 2022, selling an estimated $216K.
  • Baker Boyer National Bank's ten largest holdings make up 72% of its $197M portfolio in Q2 2022.
  • Baker Boyer National Bank opened 4 new positions and closed 4 in Q2 2022.
  • Baker Boyer National Bank's portfolio value fell 5.1% quarter-over-quarter to $197M.

Based on Baker Boyer National Bank's 13F filing for Q2 2022, filed 8 Jul 2022.