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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
-2.06%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$8.52M
Cap. Flow
-$1.62M
Cap. Flow %
-0.56%
Top 10 Hldgs %
80.04%
Holding
81
New
3
Increased
26
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.49M
2
MSFT icon
Microsoft
MSFT
+$259K
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$251K
4
VZ icon
Verizon
VZ
+$237K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$154K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$757K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$669K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$481K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$465K
5
DE icon
Deere & Co
DE
+$304K

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Industrials 1.71%
3 Consumer Discretionary 1.53%
4 Healthcare 1.06%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.16M 0.4%
11,249
-918
-8% -$93K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$1.13M 0.39%
11,240
-96
-0.8% -$9.44K
VONV icon
28
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.01M 0.35%
12,379
+1,763
+17% +$148K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$984K 0.34%
18,835
-80
-0.4% -$4.43K
AMZN icon
30
Amazon
AMZN
$2.96T
$975K 0.34%
4,444
-18
-0.4% -$3.68K
MCD icon
31
McDonald's
MCD
$195B
$891K 0.31%
3,074
-51
-2% -$15.2K
PG icon
32
Procter & Gamble
PG
$339B
$798K 0.28%
4,762
-94
-2% -$16K
HD icon
33
Home Depot
HD
$355B
$759K 0.26%
1,952
-502
-20% -$205K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$759K 0.26%
1,675
-142
-8% -$65.6K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$753K 0.26%
3,133
-8
-0.3% -$1.97K
QVAL icon
36
Alpha Architect US Quantitative Value ETF
QVAL
$608M
$722K 0.25%
16,179
+301
+2% +$13.8K
QMOM icon
37
Alpha Architect US Quantitative Momentum ETF
QMOM
$445M
$697K 0.24%
10,868
+245
+2% +$16.4K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$694K 0.24%
1,186
-153
-11% -$89.8K
IBDT icon
39
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$649K 0.22%
26,048
+2,012
+8% +$50.5K
SO icon
40
Southern Company
SO
$107B
$633K 0.22%
7,691
-350
-4% -$30.7K
UNH icon
41
UnitedHealth
UNH
$370B
$598K 0.21%
1,183
+10
+0.9% +$5.68K
HON icon
42
Honeywell
HON
$78B
$584K 0.2%
2,743
-138
-5% -$28.8K
MA icon
43
Mastercard
MA
$493B
$571K 0.2%
1,085
+9
+0.8% +$4.66K
ACN icon
44
Accenture
ACN
$108B
$514K 0.18%
1,462
-50
-3% -$18K
BOXX icon
45
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$508K 0.18%
4,606
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$488K 0.17%
2,580
-30
-1% -$5.25K
XOM icon
47
ExxonMobil
XOM
$634B
$484K 0.17%
4,503
+372
+9% +$43.5K
BA icon
48
Boeing
BA
$185B
$473K 0.16%
2,672
-150
-5% -$23.5K
PCAR icon
49
PACCAR
PCAR
$70.1B
$459K 0.16%
4,409
– –
UNP icon
50
Union Pacific
UNP
$174B
$453K 0.16%
1,986
-171
-8% -$40.5K
1
2
3 4

Similar funds

RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
DCP
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Baker Boyer National Bank held 81 positions worth $289M, down 2.9% from $298M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Baker Boyer National Bank's Q4 2024 filing shows 3 new, 26 increased, 36 reduced and 2 closed positions. Its largest new stake was Vanguard Core Bond ETF: 3,257 shares worth $247K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $757K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Baker Boyer National Bank's largest Q4 2024 buy was Vanguard Core Bond ETF: 3,257 shares worth $247K.
  • Baker Boyer National Bank added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2024, an estimated $1.49M increase.
  • Baker Boyer National Bank's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $757K.
  • Baker Boyer National Bank fully exited PepsiCo in Q4 2024, selling an estimated $219K.
  • Baker Boyer National Bank's ten largest holdings make up 80% of its $289M portfolio in Q4 2024.
  • Baker Boyer National Bank opened 3 new positions and closed 2 in Q4 2024.
  • Baker Boyer National Bank's portfolio value fell 2.9% quarter-over-quarter to $289M.

Based on Baker Boyer National Bank's 13F filing for Q4 2024, filed 23 Jan 2025.