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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
+4.86%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$18.2M
Cap. Flow
+$5.99M
Cap. Flow %
2.06%
Top 10 Hldgs %
78.86%
Holding
80
New
1
Increased
23
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.81M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.74M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$967K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.14M
2
NKE icon
Nike
NKE
+$532K
3
MA icon
Mastercard
MA
+$255K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$199K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$196K

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Industrials 2.65%
3 Healthcare 1.52%
4 Consumer Discretionary 1.42%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$1.06M 0.37%
6,557
-308
-4% -$48.3K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.05M 0.36%
25,231
+8,430
+50% +$344K
PCAR icon
28
PACCAR
PCAR
$69.9B
$1.04M 0.36%
8,426
-183
-2% -$19.7K
MCD icon
29
McDonald's
MCD
$193B
$1.03M 0.36%
3,656
-381
-9% -$111K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$947K 0.33%
11,240
– –
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$940K 0.32%
18,227
+2,179
+14% +$109K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.16T
$915K 0.32%
2,175
+50
+2% +$19.7K
META icon
33
Meta Platforms (Facebook)
META
$1.52T
$880K 0.3%
1,812
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$879K 0.3%
5,825
– –
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$853K 0.29%
3,730
+874
+31% +$188K
DHR icon
36
Danaher
DHR
$144B
$851K 0.29%
3,408
– –
SO icon
37
Southern Company
SO
$105B
$842K 0.29%
11,741
– –
AMZN icon
38
Amazon
AMZN
$2.97T
$757K 0.26%
4,197
-486
-10% -$81.1K
CMI icon
39
Cummins
CMI
$88.3B
$731K 0.25%
2,480
– –
MA icon
40
Mastercard
MA
$493B
$711K 0.24%
1,476
-557
-27% -$255K
HON icon
41
Honeywell
HON
$77B
$685K 0.24%
3,538
-53
-1% -$9.98K
CAT icon
42
Caterpillar
CAT
$387B
$660K 0.23%
1,801
– –
BA icon
43
Boeing
BA
$185B
$633K 0.22%
3,282
– –
QVAL icon
44
Alpha Architect US Quantitative Value ETF
QVAL
$609M
$613K 0.21%
13,642
+655
+5% +$27.2K
V icon
45
Visa
V
$674B
$604K 0.21%
2,164
-47
-2% -$13K
UNP icon
46
Union Pacific
UNP
$174B
$603K 0.21%
2,451
-160
-6% -$39.4K
UNH icon
47
UnitedHealth
UNH
$373B
$580K 0.2%
1,173
– –
QMOM icon
48
Alpha Architect US Quantitative Momentum ETF
QMOM
$447M
$531K 0.18%
8,986
+10
+0.1% +$544
CVX icon
49
Chevron
CVX
$377B
$497K 0.17%
3,153
– –
DFAT icon
50
Dimensional US Targeted Value ETF
DFAT
$14.7B
$494K 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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Baker Boyer National Bank held 80 positions worth $290M, up 6.7% from $272M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.3%. Baker Boyer National Bank opened 1 new position and made no exits, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.8% a quarter earlier, followed by Industrials and Healthcare.

  • Baker Boyer National Bank's largest Q1 2024 buy was FedEx: 752 shares worth $218K.
  • Baker Boyer National Bank added most to Dimensional World ex US Core Equity 2 ETF in Q1 2024, an estimated $1.81M increase.
  • Baker Boyer National Bank's biggest Q1 2024 reduction was Apple, cutting an estimated $1.14M.
  • Baker Boyer National Bank's ten largest holdings make up 79% of its $290M portfolio in Q1 2024.
  • Baker Boyer National Bank opened 1 new position and closed 0 in Q1 2024.
  • Baker Boyer National Bank's portfolio value rose 6.7% quarter-over-quarter to $290M.

Based on Baker Boyer National Bank's 13F filing for Q1 2024, filed 12 Apr 2024.