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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
+3.46%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$10.9M
Cap. Flow
+$2.26M
Cap. Flow %
0.84%
Top 10 Hldgs %
80.1%
Holding
83
New
3
Increased
16
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.01M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.66M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.09M
4
T icon
AT&T
T
+$889K
5
BND icon
Vanguard Total Bond Market
BND
+$553K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.61M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$670K
5
AAPL icon
Apple
AAPL
+$618K

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Industrials 2.6%
3 Consumer Discretionary 1.65%
4 Healthcare 1.42%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$1M 0.37%
8,292
– –
CVX icon
27
Chevron
CVX
$366B
$997K 0.37%
6,338
+686
+12% +$110K
NKE icon
28
Nike
NKE
$61.9B
$980K 0.36%
8,880
-158
-2% -$18.5K
PG icon
29
Procter & Gamble
PG
$339B
$849K 0.31%
5,597
-84
-1% -$12.7K
T icon
30
AT&T
T
$163B
$832K 0.31%
+52,191
New +$889K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$773K 0.29%
11,240
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$748K 0.28%
2,193
-1,099
-33% -$359K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$731K 0.27%
14,837
-102
-0.7% -$4.98K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$83.1B
$728K 0.27%
14,898
+8,115
+120% +$396K
BA icon
35
Boeing
BA
$185B
$688K 0.25%
3,260
-293
-8% -$60.9K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$683K 0.25%
16,801
-9,152
-35% -$369K
XOM icon
37
ExxonMobil
XOM
$634B
$655K 0.24%
6,105
-118
-2% -$12.9K
CMI icon
38
Cummins
CMI
$88.7B
$607K 0.22%
2,474
– –
UNH icon
39
UnitedHealth
UNH
$370B
$562K 0.21%
1,170
+53
+5% +$25.9K
UNP icon
40
Union Pacific
UNP
$174B
$556K 0.21%
2,717
-7
-0.3% -$1.39K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$546K 0.2%
2,747
-1,859
-40% -$351K
HD icon
42
Home Depot
HD
$355B
$536K 0.2%
1,725
-30
-2% -$8.86K
PCAR icon
43
PACCAR
PCAR
$70.1B
$517K 0.19%
6,176
-1,050
-15% -$77.7K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$475K 0.18%
3,293
-80
-2% -$11.2K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$472K 0.17%
3,944
-403
-9% -$46.4K
IBM icon
46
IBM
IBM
$224B
$472K 0.17%
3,525
+1,722
+96% +$222K
KEY icon
47
KeyCorp
KEY
$24.4B
$471K 0.17%
+51,000
New +$532K
QVAL icon
48
Alpha Architect US Quantitative Value ETF
QVAL
$608M
$457K 0.17%
13,210
-29
-0.2% -$961
CAT icon
49
Caterpillar
CAT
$387B
$443K 0.16%
1,801
– –
ACN icon
50
Accenture
ACN
$108B
$435K 0.16%
1,410
– –
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 2023 Portfolio in Review

As of Q2 2023, Baker Boyer National Bank held 83 positions worth $270M, up 4.2% from $260M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Baker Boyer National Bank opened 3 new positions and made no exits, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Baker Boyer National Bank's largest Q2 2023 buy was AT&T: 52,191 shares worth $832K.
  • Baker Boyer National Bank added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2023, an estimated $3.01M increase.
  • Baker Boyer National Bank's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.66M.
  • Baker Boyer National Bank's ten largest holdings make up 80% of its $270M portfolio in Q2 2023.
  • Baker Boyer National Bank opened 3 new positions and closed 0 in Q2 2023.
  • Baker Boyer National Bank's portfolio value rose 4.2% quarter-over-quarter to $270M.

Based on Baker Boyer National Bank's 13F filing for Q2 2023, filed 11 Jul 2023.