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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
+3.25%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$272M
Cap. Flow
% of AUM
137.72%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$61.1M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$43.7M |
| 3 |
Apple
AAPL
|
+$12.5M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.09M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$6.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.24% |
| 2 | Consumer Discretionary | 3.98% |
| 3 | Industrials | 3.09% |
| 4 | Communication Services | 2.96% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$99.6B
| $359K | 0.18% |
+7,791
| New | +$457K |
|
52
RTX Corp
RTX
$301B
| $358K | 0.18% |
+3,720
| New | +$313K |
|
53
Duke Energy
DUK
$97.3B
| $345K | 0.18% |
+3,216
| New | +$323K |
|
54
Cisco
CSCO
$479B
| $341K | 0.17% |
+8,003
| New | +$421K |
|
55
iShares National Muni Bond ETF
MUB
$45.9B
| $331K | 0.17% |
+3,113
| New | +$364K |
|
56
Warner Bros
WBD
$67.1B
| $331K | 0.17% |
+24,690
| New | +$856K |
|
57
IBM
IBM
$224B
| $330K | 0.17% |
+2,443
| New | +$334K |
|
58
Consolidated Edison
ED
$39.9B
| $326K | 0.17% |
+3,426
| New | +$263K |
|
59
Caterpillar
CAT
$387B
| $322K | 0.16% |
+1,801
| New | +$416K |
|
60
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $316K | 0.16% |
+7,848
| New | +$353K |
|
61
PACCAR
PCAR
$70.1B
| $315K | 0.16% |
+5,744
| New | +$352K |
|
62
PepsiCo
PEP
$190B
| $308K | 0.16% |
+1,849
| New | +$269K |
|
63
Illinois Tool Works
ITW
$84.5B
| $292K | 0.15% |
+1,600
| New | +$366K |
|
64
Valmont Industries
VMI
$9.53B
| $289K | 0.15% |
+1,285
| New | +$311K |
|
65
Waste Management
WM
$91B
| $288K | 0.15% |
+1,885
| New | +$261K |
|
66
Vanguard Total International Bond ETF
BNDX
$83.1B
| $285K | 0.14% |
+5,753
| New | +$328K |
|
67
Vanguard Extended Market ETF
VXF
$31.9B
| $281K | 0.14% |
+2,143
| New | +$392K |
|
68
Honeywell
HON
$78B
| $280K | 0.14% |
+1,710
| New | +$361K |
|
69
Invesco Leisure and Entertainment ETF
PEJ
$308M
| $257K | 0.13% |
+7,073
| New | +$338K |
|
70
Wells Fargo
WFC
$264B
| $249K | 0.13% |
+6,354
| New | +$284K |
|
71
AbbVie
ABBV
$435B
| $243K | 0.12% |
+1,585
| New | +$179K |
|
72
Banner Corp
BANR
$2.4B
| $225K | 0.11% |
+4,000
| New | +$226K |
|
73
American Express
AXP
$230B
| $221K | 0.11% |
+1,593
| New | +$249K |
|
74
Walt Disney
DIS
$181B
| $219K | 0.11% |
+2,319
| New | +$417K |
|
75
Health Catalyst
HCAT
$128M
| $208K | 0.11% |
+14,381
| New | +$766K |
|
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Baker Boyer National Bank's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Baker Boyer National Bank, which disclosed 81 positions worth $197M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is Amazon: 367,360 shares worth $1.95M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Consumer Discretionary and Industrials.
- Baker Boyer National Bank's largest Q2 2021 buy was Amazon: 367,360 shares worth $1.95M.
- Baker Boyer National Bank's ten largest holdings make up 72% of its $197M portfolio in Q2 2021.
- Baker Boyer National Bank disclosed 81 positions in Q2 2021, its first 13F filing on record.
Based on Baker Boyer National Bank's 13F filing for Q2 2021, filed 7 Jul 2022.