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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
+5.74%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$21.3M
Cap. Flow
+$8.3M
Cap. Flow %
3.2%
Top 10 Hldgs %
78.59%
Holding
81
New
2
Increased
25
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.8M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.53M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.7M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.37M
2
T icon
AT&T
T
+$2.33M
3
AMZN icon
Amazon
AMZN
+$1.35M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$809K

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Industrials 2.74%
3 Consumer Discretionary 1.68%
4 Healthcare 1.47%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.02M 0.39%
3,292
+1,288
+64% +$397K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$952K 0.37%
2,326
-31
-1% -$12.4K
CVX icon
28
Chevron
CVX
$378B
$922K 0.36%
5,652
+771
+16% +$129K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$873K 0.34%
4,606
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$862K 0.33%
8,292
-8,380
-50% -$809K
PG icon
31
Procter & Gamble
PG
$339B
$845K 0.33%
5,681
-99
-2% -$14.2K
BND icon
32
Vanguard Total Bond Market
BND
$161B
$799K 0.31%
10,822
+2,957
+38% +$216K
BA icon
33
Boeing
BA
$186B
$755K 0.29%
3,553
+253
+8% +$52.6K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$729K 0.28%
14,939
+390
+3% +$19.1K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$687K 0.26%
11,240
– –
XOM icon
36
ExxonMobil
XOM
$655B
$682K 0.26%
6,223
+75
+1% +$8.3K
CMI icon
37
Cummins
CMI
$88.3B
$591K 0.23%
2,474
– –
UNP icon
38
Union Pacific
UNP
$174B
$548K 0.21%
2,724
– –
PCAR icon
39
PACCAR
PCAR
$69.6B
$529K 0.2%
7,226
+1,347
+23% +$96.4K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$123B
$528K 0.2%
6,992
– –
UNH icon
41
UnitedHealth
UNH
$372B
$528K 0.2%
1,117
– –
HD icon
42
Home Depot
HD
$348B
$518K 0.2%
1,755
-15
-0.8% -$4.6K
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$469K 0.18%
3,373
+130
+4% +$18.3K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.34T
$451K 0.17%
4,347
-8,360
-66% -$802K
QVAL icon
45
Alpha Architect US Quantitative Value ETF
QVAL
$611M
$448K 0.17%
13,239
+143
+1% +$4.89K
CSCO icon
46
Cisco
CSCO
$488B
$428K 0.17%
8,193
+190
+2% +$9.28K
SO icon
47
Southern Company
SO
$105B
$423K 0.16%
6,084
– –
CAT icon
48
Caterpillar
CAT
$387B
$412K 0.16%
1,801
– –
VMI icon
49
Valmont Industries
VMI
$9.55B
$410K 0.16%
1,285
– –
DFAT icon
50
Dimensional US Targeted Value ETF
DFAT
$14.7B
$404K 0.16%
9,079
– –
1
2
3 4

Similar funds

RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
DCP
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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
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Baker Boyer National Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Baker Boyer National Bank held 81 positions worth $260M, up 9% from $238M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Baker Boyer National Bank deployed $8.3M of net new capital in Q1 2023, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 76,532 shares worth $4.59M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $2.37M trimmed.

  • Baker Boyer National Bank's largest Q1 2023 buy was Vanguard Intermediate-Term Treasury ETF: 76,532 shares worth $4.59M.
  • Baker Boyer National Bank added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2023, an estimated $4.8M increase.
  • Baker Boyer National Bank's biggest Q1 2023 reduction was Apple, cutting an estimated $2.37M.
  • Baker Boyer National Bank fully exited AT&T in Q1 2023, selling an estimated $2.33M.
  • Baker Boyer National Bank's ten largest holdings make up 79% of its $260M portfolio in Q1 2023.
  • Baker Boyer National Bank opened 2 new positions and closed 1 in Q1 2023.
  • Baker Boyer National Bank's portfolio value rose 9% quarter-over-quarter to $260M.

Based on Baker Boyer National Bank's 13F filing for Q1 2023, filed 17 Apr 2023.