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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
+7.67%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow
% of AUM
97.97%
Top 10 Holdings %
Top 10 Hldgs %
70.18%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$47.7M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$44.8M |
| 3 |
Apple
AAPL
|
+$15.6M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$9.82M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$8.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.74% |
| 2 | Consumer Discretionary | 5.6% |
| 3 | Industrials | 3.28% |
| 4 | Healthcare | 3.2% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
| $450K | 0.21% |
+8,698
| New | +$449K |
|
52
Duke Energy
DUK
$97.3B
| $436K | 0.2% |
+4,153
| New | +$421K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.13T
| $428K | 0.2% |
+1,431
| New | +$410K |
|
54
Boeing
BA
$185B
| $420K | 0.19% |
+2,088
| New | +$441K |
|
55
Vanguard Total International Bond ETF
BNDX
$83.1B
| $418K | 0.19% |
+7,588
| New | +$431K |
|
56
ExxonMobil
XOM
$634B
| $414K | 0.19% |
+6,766
| New | +$423K |
|
57
Southern Company
SO
$107B
| $411K | 0.19% |
+6,000
| New | +$383K |
|
58
Alpha Architect International Quantitative Value ETF
IVAL
$225M
| $403K | 0.19% |
+15,327
| New | +$411K |
|
59
Walt Disney
DIS
$181B
| $402K | 0.18% |
+2,598
| New | +$420K |
|
60
Illinois Tool Works
ITW
$84.5B
| $399K | 0.18% |
+1,616
| New | +$375K |
|
61
Caterpillar
CAT
$387B
| $372K | 0.17% |
+1,801
| New | +$363K |
|
62
iShares National Muni Bond ETF
MUB
$45.9B
| $362K | 0.17% |
+3,113
| New | +$361K |
|
63
IBM
IBM
$224B
| $361K | 0.17% |
+2,702
| New | +$339K |
|
64
Invesco Leisure and Entertainment ETF
PEJ
$308M
| $346K | 0.16% |
+7,073
| New | +$351K |
|
65
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $345K | 0.16% |
+1,429
| New | +$337K |
|
66
US Bancorp
USB
$99.6B
| $342K | 0.16% |
+6,088
| New | +$360K |
|
67
Honeywell
HON
$78B
| $338K | 0.16% |
+1,720
| New | +$347K |
|
68
PACCAR
PCAR
$70.1B
| $338K | 0.16% |
+5,744
| New | +$332K |
|
69
AbbVie
ABBV
$435B
| $324K | 0.15% |
+2,391
| New | +$282K |
|
70
Valmont Industries
VMI
$9.53B
| $322K | 0.15% |
+1,285
| New | +$315K |
|
71
Waste Management
WM
$91B
| $315K | 0.14% |
+1,885
| New | +$303K |
|
72
RTX Corp
RTX
$301B
| $311K | 0.14% |
+3,617
| New | +$315K |
|
73
Wells Fargo
WFC
$264B
| $305K | 0.14% |
+6,354
| New | +$313K |
|
74
Consolidated Edison
ED
$39.9B
| $292K | 0.13% |
+3,426
| New | +$269K |
|
75
American Express
AXP
$230B
| $261K | 0.12% |
+1,593
| New | +$272K |
|
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Baker Boyer National Bank's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Baker Boyer National Bank, which disclosed 85 positions worth $218M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 1,691,437 shares worth $49M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Consumer Discretionary and Industrials.
- Baker Boyer National Bank's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 1,691,437 shares worth $49M.
- Baker Boyer National Bank's ten largest holdings make up 70% of its $218M portfolio in Q4 2021.
- Baker Boyer National Bank disclosed 85 positions in Q4 2021, its first 13F filing on record.
Based on Baker Boyer National Bank's 13F filing for Q4 2021, filed 24 Jan 2022.