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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
+0.14%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$4.17M
Cap. Flow
-$3.91M
Cap. Flow %
-1.37%
Top 10 Hldgs %
80.76%
Holding
84
New
4
Increased
17
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$932K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$916K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$881K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$810K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.09M
2
ACN icon
Accenture
ACN
+$620K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$615K
4
MSFT icon
Microsoft
MSFT
+$570K
5
DHR icon
Danaher
DHR
+$542K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Industrials 1.77%
3 Consumer Discretionary 1.25%
4 Consumer Staples 1.09%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$1.02M 0.36%
11,240
– –
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$45B
$978K 0.34%
+10,427
New +$916K
HD icon
28
Home Depot
HD
$355B
$849K 0.3%
2,465
-505
-17% -$172K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$813K 0.28%
3,730
– –
VONV icon
30
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$807K 0.28%
+10,538
New +$810K
PG icon
31
Procter & Gamble
PG
$339B
$801K 0.28%
4,856
-1,701
-26% -$278K
MCD icon
32
McDonald's
MCD
$195B
$800K 0.28%
3,140
-516
-14% -$137K
AMZN icon
33
Amazon
AMZN
$2.96T
$775K 0.27%
4,011
-186
-4% -$34.2K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$739K 0.26%
1,817
-358
-16% -$146K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$668K 0.23%
1,324
-488
-27% -$237K
QVAL icon
36
Alpha Architect US Quantitative Value ETF
QVAL
$605M
$633K 0.22%
14,758
+1,116
+8% +$48.8K
SO icon
37
Southern Company
SO
$107B
$624K 0.22%
8,041
-3,700
-32% -$280K
UNH icon
38
UnitedHealth
UNH
$370B
$597K 0.21%
1,173
– –
HON icon
39
Honeywell
HON
$78B
$584K 0.2%
2,902
-636
-18% -$121K
QMOM icon
40
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$569K 0.2%
9,769
+783
+9% +$45.4K
TSLA icon
41
Tesla
TSLA
$1.3T
$565K 0.2%
2,853
+192
+7% +$33.6K
BA icon
42
Boeing
BA
$185B
$532K 0.19%
2,922
-360
-11% -$64.2K
IBDT icon
43
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$498K 0.17%
+20,120
New +$496K
PCAR icon
44
PACCAR
PCAR
$70.1B
$488K 0.17%
4,744
-3,682
-44% -$406K
UNP icon
45
Union Pacific
UNP
$174B
$488K 0.17%
2,157
-294
-12% -$68.9K
XOM icon
46
ExxonMobil
XOM
$634B
$478K 0.17%
4,148
+316
+8% +$36.8K
MA icon
47
Mastercard
MA
$493B
$475K 0.17%
1,076
-400
-27% -$182K
ACN icon
48
Accenture
ACN
$108B
$459K 0.16%
1,512
-2,023
-57% -$620K
WM icon
49
Waste Management
WM
$91B
$422K 0.15%
1,979
– –
IVAL icon
50
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$406K 0.14%
16,282
+1,779
+12% +$46.3K
1
2
3 4

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DCP
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ACM
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VA
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VIA
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RC
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CGC
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WI
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Baker Boyer National Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Baker Boyer National Bank held 84 positions worth $286M, down 1.4% from $290M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Baker Boyer National Bank's Q2 2024 filing shows 4 new, 17 increased, 41 reduced and 10 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 10,427 shares worth $978K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Baker Boyer National Bank's largest Q2 2024 buy was Vanguard Russell 1000 Growth ETF: 10,427 shares worth $978K.
  • Baker Boyer National Bank added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2024, an estimated $2.97M increase.
  • Baker Boyer National Bank's biggest Q2 2024 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.09M.
  • Baker Boyer National Bank fully exited Cisco in Q2 2024, selling an estimated $411K.
  • Baker Boyer National Bank's ten largest holdings make up 81% of its $286M portfolio in Q2 2024.
  • Baker Boyer National Bank opened 4 new positions and closed 10 in Q2 2024.
  • Baker Boyer National Bank's portfolio value fell 1.4% quarter-over-quarter to $286M.

Based on Baker Boyer National Bank's 13F filing for Q2 2024, filed 7 Aug 2024.