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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
-3.44%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$24.5M
Cap. Flow
-$14.9M
Cap. Flow %
-6.05%
Top 10 Hldgs %
78.12%
Holding
92
New
9
Increased
33
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$670K
2
META icon
Meta Platforms (Facebook)
META
+$546K
3
ADBE icon
Adobe
ADBE
+$503K
4
V icon
Visa
V
+$499K
5
MA icon
Mastercard
MA
+$417K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.73M
2
MSFT icon
Microsoft
MSFT
+$4.91M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.95M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$836K
5
T icon
AT&T
T
+$832K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Industrials 2.67%
3 Healthcare 1.75%
4 Consumer Discretionary 1.73%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$1M 0.41%
6,890
+1,293
+23% +$198K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$994K 0.4%
2,326
– –
HD icon
28
Home Depot
HD
$355B
$876K 0.36%
2,900
+1,175
+68% +$378K
DHR icon
29
Danaher
DHR
$144B
$846K 0.34%
3,844
-1,354
-26% -$302K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$839K 0.34%
2,396
+203
+9% +$72K
CVX icon
31
Chevron
CVX
$366B
$813K 0.33%
4,823
-1,515
-24% -$245K
MA icon
32
Mastercard
MA
$493B
$805K 0.33%
2,033
+1,040
+105% +$417K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$762K 0.31%
5,825
+1,881
+48% +$243K
SO icon
34
Southern Company
SO
$107B
$760K 0.31%
11,741
+5,657
+93% +$393K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$747K 0.3%
11,240
– –
PCAR icon
36
PACCAR
PCAR
$70.1B
$732K 0.3%
8,609
+2,433
+39% +$207K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$83.1B
$712K 0.29%
14,898
– –
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$659K 0.27%
16,801
– –
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$657K 0.27%
13,809
-1,028
-7% -$50.9K
BA icon
40
Boeing
BA
$185B
$625K 0.25%
3,260
– –
TSLA icon
41
Tesla
TSLA
$1.3T
$604K 0.25%
2,414
-2,545
-51% -$654K
UNH icon
42
UnitedHealth
UNH
$370B
$591K 0.24%
1,173
+3
+0.3% +$1.48K
HON icon
43
Honeywell
HON
$78B
$588K 0.24%
3,379
+1,669
+98% +$305K
CMI icon
44
Cummins
CMI
$88.7B
$567K 0.23%
2,480
+6
+0.2% +$1.45K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$544K 0.22%
+1,812
New +$546K
IBM icon
46
IBM
IBM
$224B
$544K 0.22%
3,875
+350
+10% +$49.8K
AMZN icon
47
Amazon
AMZN
$2.96T
$541K 0.22%
4,257
+1,318
+45% +$177K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$540K 0.22%
2,856
+109
+4% +$21.7K
UNP icon
49
Union Pacific
UNP
$174B
$532K 0.22%
2,611
-106
-4% -$23.1K
CAT icon
50
Caterpillar
CAT
$387B
$492K 0.2%
1,801
– –
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 2023 Portfolio in Review

As of Q3 2023, Baker Boyer National Bank held 92 positions worth $246M, down 9.1% from $270M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Baker Boyer National Bank withdrew a net $14.9M in Q3 2023, closing 12 positions and reducing 23 holdings. Its most notable exit was AT&T, an estimated $832K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 8.5% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Baker Boyer National Bank opened a new position in Meta Platforms (Facebook) worth $544K.

  • Baker Boyer National Bank's largest Q3 2023 buy was Meta Platforms (Facebook): 1,812 shares worth $544K.
  • Baker Boyer National Bank added most to Accenture in Q3 2023, an estimated $670K increase.
  • Baker Boyer National Bank's biggest Q3 2023 reduction was Apple, cutting an estimated $6.73M.
  • Baker Boyer National Bank fully exited AT&T in Q3 2023, selling an estimated $832K.
  • Baker Boyer National Bank's ten largest holdings make up 78% of its $246M portfolio in Q3 2023.
  • Baker Boyer National Bank opened 9 new positions and closed 12 in Q3 2023.
  • Baker Boyer National Bank's portfolio value fell 9.1% quarter-over-quarter to $246M.

Based on Baker Boyer National Bank's 13F filing for Q3 2023, filed 12 Oct 2023.