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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
+8.89%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$26.2M
Cap. Flow
+$4.46M
Cap. Flow %
1.64%
Top 10 Hldgs %
79.3%
Holding
82
New
2
Increased
17
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.02M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.44M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.72M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.09M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$410K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.28M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$861K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$823K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$712K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$558K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Industrials 2.64%
3 Consumer Discretionary 1.79%
4 Healthcare 1.58%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$1.03M 0.38%
2,985
+85
+3% +$26.3K
PG icon
27
Procter & Gamble
PG
$339B
$1.01M 0.37%
6,865
-25
-0.4% -$3.7K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$969K 0.36%
6,175
+2,795
+83% +$410K
MA icon
29
Mastercard
MA
$493B
$867K 0.32%
2,033
– –
BA icon
30
Boeing
BA
$185B
$855K 0.31%
3,282
+22
+0.7% +$4.71K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$852K 0.31%
11,240
– –
PCAR icon
32
PACCAR
PCAR
$70.1B
$841K 0.31%
8,609
– –
SO icon
33
Southern Company
SO
$107B
$823K 0.3%
11,741
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$814K 0.3%
5,825
– –
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$812K 0.3%
16,048
+2,239
+16% +$108K
DHR icon
36
Danaher
DHR
$144B
$788K 0.29%
3,408
-436
-11% -$92.8K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$758K 0.28%
2,125
-271
-11% -$95.1K
AMZN icon
38
Amazon
AMZN
$2.96T
$712K 0.26%
4,683
+426
+10% +$59.7K
HON icon
39
Honeywell
HON
$78B
$710K 0.26%
3,591
+212
+6% +$38.2K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$690K 0.25%
16,801
– –
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$641K 0.24%
1,812
– –
UNP icon
42
Union Pacific
UNP
$174B
$641K 0.24%
2,611
– –
UNH icon
43
UnitedHealth
UNH
$370B
$618K 0.23%
1,173
– –
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$609K 0.22%
2,856
– –
TSLA icon
45
Tesla
TSLA
$1.3T
$600K 0.22%
2,414
– –
CMI icon
46
Cummins
CMI
$88.7B
$594K 0.22%
2,480
– –
V icon
47
Visa
V
$677B
$576K 0.21%
2,211
+137
+7% +$33.8K
ADBE icon
48
Adobe
ADBE
$105B
$572K 0.21%
959
– –
CAT icon
49
Caterpillar
CAT
$387B
$532K 0.2%
1,801
– –
QVAL icon
50
Alpha Architect US Quantitative Value ETF
QVAL
$608M
$526K 0.19%
12,987
-151
-1% -$5.65K
1
2
3 4

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DCP
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ACM
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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
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Baker Boyer National Bank held 82 positions worth $272M, up 11% from $246M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Baker Boyer National Bank's Q4 2023 filing shows 2 new, 17 increased, 31 reduced and 3 closed positions. Its largest new stake was Lowe's Companies: 925 shares worth $206K. The largest sale was Vanguard Total Bond Market, an estimated $1.28M.

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

  • Baker Boyer National Bank's largest Q4 2023 buy was Lowe's Companies: 925 shares worth $206K.
  • Baker Boyer National Bank added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $4.02M increase.
  • Baker Boyer National Bank's biggest Q4 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $861K.
  • Baker Boyer National Bank fully exited Vanguard Total Bond Market in Q4 2023, selling an estimated $1.28M.
  • Baker Boyer National Bank's ten largest holdings make up 79% of its $272M portfolio in Q4 2023.
  • Baker Boyer National Bank opened 2 new positions and closed 3 in Q4 2023.
  • Baker Boyer National Bank's portfolio value rose 11% quarter-over-quarter to $272M.

Based on Baker Boyer National Bank's 13F filing for Q4 2023, filed 12 Jan 2024.