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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
+5.35%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$11.8M
Cap. Flow
-$2.99M
Cap. Flow %
-1%
Top 10 Hldgs %
80.31%
Holding
79
New
5
Increased
21
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$499K
2
CARR icon
Carrier Global
CARR
+$213K
3
ABT icon
Abbott
ABT
+$203K
4
USB icon
US Bancorp
USB
+$201K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$198K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.01M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$716K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$627K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$585K
5
MSFT icon
Microsoft
MSFT
+$472K

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Industrials 1.79%
3 Consumer Discretionary 1.42%
4 Healthcare 1.18%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.09M 0.36%
18,915
-900
-5% -$48.7K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$1.06M 0.36%
11,336
+96
+0.9% +$8.7K
HD icon
28
Home Depot
HD
$350B
$994K 0.33%
2,454
-11
-0.4% -$4.01K
MCD icon
29
McDonald's
MCD
$194B
$952K 0.32%
3,125
-15
-0.5% -$4.13K
VONV icon
30
Vanguard Russell 1000 Value ETF
VONV
$22B
$885K 0.3%
10,616
+78
+0.7% +$6.24K
PG icon
31
Procter & Gamble
PG
$340B
$841K 0.28%
4,856
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.14T
$836K 0.28%
1,817
– –
AMZN icon
33
Amazon
AMZN
$3T
$831K 0.28%
4,462
+451
+11% +$82.3K
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$766K 0.26%
1,339
+15
+1% +$7.72K
TSLA icon
35
Tesla
TSLA
$1.31T
$756K 0.25%
2,890
+37
+1% +$8.44K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$745K 0.25%
3,141
-589
-16% -$134K
QVAL icon
37
Alpha Architect US Quantitative Value ETF
QVAL
$613M
$733K 0.25%
15,878
+1,120
+8% +$49.2K
SO icon
38
Southern Company
SO
$105B
$725K 0.24%
8,041
– –
UNH icon
39
UnitedHealth
UNH
$371B
$686K 0.23%
1,173
– –
QMOM icon
40
Alpha Architect US Quantitative Momentum ETF
QMOM
$444M
$682K 0.23%
10,623
+854
+9% +$51.1K
IBDT icon
41
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$614K 0.21%
24,036
+3,916
+19% +$98.7K
HON icon
42
Honeywell
HON
$77B
$561K 0.19%
2,881
-21
-0.7% -$4.07K
ACN icon
43
Accenture
ACN
$109B
$534K 0.18%
1,512
– –
UNP icon
44
Union Pacific
UNP
$174B
$532K 0.18%
2,157
– –
MA icon
45
Mastercard
MA
$493B
$531K 0.18%
1,076
– –
BOXX icon
46
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$502K 0.17%
+4,606
New +$499K
XOM icon
47
ExxonMobil
XOM
$662B
$484K 0.16%
4,131
-17
-0.4% -$1.96K
RTX icon
48
RTX Corp
RTX
$302B
$469K 0.16%
3,872
+30
+0.8% +$3.42K
NKE icon
49
Nike
NKE
$62.5B
$454K 0.15%
5,139
– –
IVAL icon
50
Alpha Architect International Quantitative Value ETF
IVAL
$223M
$436K 0.15%
16,889
+607
+4% +$15.2K
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
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
MS
Millington Securities Red Bank, New Jersey $362M AUM

Baker Boyer National Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Baker Boyer National Bank held 79 positions worth $298M, up 4.1% from $286M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Baker Boyer National Bank's Q3 2024 filing shows 5 new, 21 increased, 24 reduced and 1 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 4,606 shares worth $502K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Baker Boyer National Bank's largest Q3 2024 buy was Alpha Architect 1-3 Month Box ETF: 4,606 shares worth $502K.
  • Baker Boyer National Bank added most to Vanguard Russell 1000 Growth ETF in Q3 2024, an estimated $162K increase.
  • Baker Boyer National Bank's biggest Q3 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.01M.
  • Baker Boyer National Bank fully exited FedEx in Q3 2024, selling an estimated $203K.
  • Baker Boyer National Bank's ten largest holdings make up 80% of its $298M portfolio in Q3 2024.
  • Baker Boyer National Bank opened 5 new positions and closed 1 in Q3 2024.
  • Baker Boyer National Bank's portfolio value rose 4.1% quarter-over-quarter to $298M.

Based on Baker Boyer National Bank's 13F filing for Q3 2024, filed 18 Oct 2024.