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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
-5.77%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$28.1M
Cap. Flow
+$42.8M
Cap. Flow %
18.98%
Top 10 Hldgs %
77.53%
Holding
81
New
–
Increased
23
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$38.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$6.26M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$828K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$525K
5
T icon
AT&T
T
+$446K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.02M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$754K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$587K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$445K
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$257K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Consumer Discretionary 3.42%
3 Industrials 2.65%
4 Communication Services 2.33%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$145B
$1.2M 0.53%
5,238
– –
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$947K 0.42%
25,953
– –
UNH icon
28
UnitedHealth
UNH
$373B
$897K 0.4%
1,777
-200
-10% -$105K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$842K 0.37%
2,357
– –
PG icon
30
Procter & Gamble
PG
$337B
$789K 0.35%
6,256
– –
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$787K 0.35%
4,606
– –
CVX icon
32
Chevron
CVX
$377B
$739K 0.33%
5,145
+130
+3% +$19.8K
IMOM icon
33
Alpha Architect International Quantitative Momentum ETF
IMOM
$159M
$675K 0.3%
29,576
-2,155
-7% -$54.6K
XOM icon
34
ExxonMobil
XOM
$653B
$602K 0.27%
6,892
-76
-1% -$6.94K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$591K 0.26%
11,240
-332
-3% -$19.5K
BND icon
36
Vanguard Total Bond Market
BND
$161B
$561K 0.25%
7,865
– –
MA icon
37
Mastercard
MA
$492B
$526K 0.23%
1,850
– –
UNP icon
38
Union Pacific
UNP
$174B
$525K 0.23%
2,694
+7
+0.3% +$1.55K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.15T
$520K 0.23%
1,947
+516
+36% +$147K
HD icon
40
Home Depot
HD
$347B
$505K 0.22%
1,830
– –
CMI icon
41
Cummins
CMI
$88.4B
$497K 0.22%
2,444
-500
-17% -$106K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$470K 0.21%
10,941
-2,228
-17% -$107K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$123B
$415K 0.18%
6,992
– –
BA icon
44
Boeing
BA
$186B
$410K 0.18%
3,386
-2
-0.1% -$307
SO icon
45
Southern Company
SO
$105B
$408K 0.18%
6,000
– –
QMOM icon
46
Alpha Architect US Quantitative Momentum ETF
QMOM
$448M
$398K 0.18%
9,021
-1,961
-18% -$90.1K
QVAL icon
47
Alpha Architect US Quantitative Value ETF
QVAL
$608M
$382K 0.17%
13,096
-3,771
-22% -$121K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$372K 0.17%
2,838
+114
+4% +$16K
BBHY icon
49
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$369K 0.16%
8,698
– –
ACN icon
50
Accenture
ACN
$108B
$363K 0.16%
1,410
-300
-18% -$86.7K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Baker Boyer National Bank held 81 positions worth $225M, up 14% from $197M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Baker Boyer National Bank deployed $42.8M of net new capital in Q3 2022, adding to 23 existing holdings.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $1.02M trimmed.

  • Baker Boyer National Bank added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $38.4M increase.
  • Baker Boyer National Bank's biggest Q3 2022 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.02M.
  • Baker Boyer National Bank fully exited Invesco Leisure and Entertainment ETF in Q3 2022, selling an estimated $257K.
  • Baker Boyer National Bank's ten largest holdings make up 78% of its $225M portfolio in Q3 2022.
  • Baker Boyer National Bank opened 0 new positions and closed 2 in Q3 2022.
  • Baker Boyer National Bank's portfolio value rose 14% quarter-over-quarter to $225M.

Based on Baker Boyer National Bank's 13F filing for Q3 2022, filed 14 Oct 2022.