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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
+8.33%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$12.9M
Cap. Flow
-$4.03M
Cap. Flow %
-1.69%
Top 10 Hldgs %
78.25%
Holding
81
New
2
Increased
19
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.01M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$408K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$320K
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$210K
5
MRK icon
Merck
MRK
+$210K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.17M
2
AAPL icon
Apple
AAPL
+$1.79M
3
NKE icon
Nike
NKE
+$1.17M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$756K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$362K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Industrials 3.02%
3 Consumer Discretionary 2.21%
4 Communication Services 2.17%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.01M 0.42%
25,953
– –
IMOM icon
27
Alpha Architect International Quantitative Momentum ETF
IMOM
$158M
$943K 0.4%
37,904
+8,328
+28% +$210K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$901K 0.38%
2,357
– –
CVX icon
29
Chevron
CVX
$382B
$876K 0.37%
4,881
-264
-5% -$46.1K
PG icon
30
Procter & Gamble
PG
$340B
$876K 0.37%
5,780
-476
-8% -$66.7K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$845K 0.35%
4,606
– –
TSLA icon
32
Tesla
TSLA
$1.31T
$776K 0.33%
6,299
-914
-13% -$173K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$679K 0.29%
14,549
+3,608
+33% +$164K
XOM icon
34
ExxonMobil
XOM
$662B
$678K 0.28%
6,148
-744
-11% -$79.7K
BA icon
35
Boeing
BA
$184B
$629K 0.26%
3,300
-86
-3% -$14.1K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.14T
$619K 0.26%
2,004
+57
+3% +$16.9K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$127B
$602K 0.25%
11,240
– –
CMI icon
38
Cummins
CMI
$87.4B
$599K 0.25%
2,474
+30
+1% +$7.14K
UNH icon
39
UnitedHealth
UNH
$371B
$592K 0.25%
1,117
-660
-37% -$350K
BND icon
40
Vanguard Total Bond Market
BND
$161B
$565K 0.24%
7,865
– –
UNP icon
41
Union Pacific
UNP
$174B
$564K 0.24%
2,724
+30
+1% +$6.15K
HD icon
42
Home Depot
HD
$350B
$559K 0.23%
1,770
-60
-3% -$18.3K
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$473K 0.2%
3,243
+405
+14% +$58.8K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$122B
$435K 0.18%
6,992
– –
SO icon
45
Southern Company
SO
$105B
$434K 0.18%
6,084
+84
+1% +$5.62K
CAT icon
46
Caterpillar
CAT
$385B
$431K 0.18%
1,801
– –
VMI icon
47
Valmont Industries
VMI
$9.5B
$425K 0.18%
1,285
– –
QVAL icon
48
Alpha Architect US Quantitative Value ETF
QVAL
$613M
$421K 0.18%
13,096
– –
QMOM icon
49
Alpha Architect US Quantitative Momentum ETF
QMOM
$444M
$415K 0.17%
9,031
+10
+0.1% +$487
DFAT icon
50
Dimensional US Targeted Value ETF
DFAT
$14.7B
$399K 0.17%
9,079
– –
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
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
MS
Millington Securities Red Bank, New Jersey $362M AUM

Baker Boyer National Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Baker Boyer National Bank held 81 positions worth $238M, up 5.7% from $225M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.9%. Baker Boyer National Bank opened 2 new positions and exited 2, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Baker Boyer National Bank's largest Q4 2022 buy was Merck: 2,051 shares worth $228K.
  • Baker Boyer National Bank added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $3.01M increase.
  • Baker Boyer National Bank's biggest Q4 2022 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $2.17M.
  • Baker Boyer National Bank fully exited Banner Corp in Q4 2022, selling an estimated $236K.
  • Baker Boyer National Bank's ten largest holdings make up 78% of its $238M portfolio in Q4 2022.
  • Baker Boyer National Bank opened 2 new positions and closed 2 in Q4 2022.
  • Baker Boyer National Bank's portfolio value rose 5.7% quarter-over-quarter to $238M.

Based on Baker Boyer National Bank's 13F filing for Q4 2022, filed 23 Jan 2023.