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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
-3.69%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$9.8M
(-4.5%)
Cap. Flow
-$804K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
70.3%
Holding
88
New
3
Increased
22
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$855K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$749K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$683K |
| 4 |
AT&T
T
|
+$418K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$851K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$582K |
| 3 |
Fidelity Corporate Bond ETF
FCOR
|
+$543K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$513K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$484K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.43% |
| 2 | Consumer Discretionary | 5.24% |
| 3 | Industrials | 3.71% |
| 4 | Communication Services | 3.26% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alpha Architect International Quantitative Value ETF
IVAL
$223M
| $474K | 0.23% |
17,862
+2,535
| +17% | +$66.6K |
|
52
Cisco
CSCO
$483B
| $446K | 0.21% |
8,003
-116
| -1% | -$6.56K |
|
53
Southern Company
SO
$105B
| $435K | 0.21% |
6,000
| – | – |
|
54
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
| $425K | 0.2% |
8,698
| – | – |
|
55
US Bancorp
USB
$100B
| $406K | 0.2% |
7,638
+1,550
| +25% | +$89.1K |
|
56
Caterpillar
CAT
$385B
| $401K | 0.19% |
1,801
| – | – |
|
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $394K | 0.19% |
+2,343
| New | +$386K |
|
58
AbbVie
ABBV
$438B
| $379K | 0.18% |
2,338
-53
| -2% | -$7.7K |
|
59
RTX Corp
RTX
$302B
| $361K | 0.17% |
3,645
+28
| +0.8% | +$2.65K |
|
60
Walt Disney
DIS
$178B
| $356K | 0.17% |
2,598
| – | – |
|
61
Vanguard Extended Market ETF
VXF
$31.8B
| $355K | 0.17% |
2,143
-556
| -21% | -$91.5K |
|
62
Invesco Leisure and Entertainment ETF
PEJ
$306M
| $345K | 0.17% |
7,073
| – | – |
|
63
Duke Energy
DUK
$94.5B
| $341K | 0.16% |
3,053
-1,100
| -26% | -$114K |
|
64
iShares National Muni Bond ETF
MUB
$45.8B
| $341K | 0.16% |
3,113
| – | – |
|
65
PACCAR
PCAR
$69.1B
| $337K | 0.16% |
5,744
| – | – |
|
66
Illinois Tool Works
ITW
$83.9B
| $335K | 0.16% |
1,600
-16
| -1% | -$3.58K |
|
67
Consolidated Edison
ED
$39.3B
| $324K | 0.16% |
3,426
| – | – |
|
68
PepsiCo
PEP
$188B
| $322K | 0.16% |
1,926
-864
| -31% | -$145K |
|
69
Honeywell
HON
$77B
| $314K | 0.15% |
1,710
-10
| -0.6% | -$1.85K |
|
70
Wells Fargo
WFC
$265B
| $308K | 0.15% |
6,354
| – | – |
|
71
Valmont Industries
VMI
$9.5B
| $307K | 0.15% |
1,285
| – | – |
|
72
IBM
IBM
$223B
| $304K | 0.15% |
2,336
-366
| -14% | -$47.7K |
|
73
Waste Management
WM
$90.6B
| $299K | 0.14% |
1,885
| – | – |
|
74
American Express
AXP
$229B
| $298K | 0.14% |
1,593
| – | – |
|
75
Banner Corp
BANR
$2.43B
| $234K | 0.11% |
4,000
| – | – |
|
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Baker Boyer National Bank's Q1 2022 Portfolio in Review
As of Q1 2022, Baker Boyer National Bank held 88 positions worth $208M, down 4.5% from $218M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Baker Boyer National Bank's Q1 2022 filing shows 3 new, 22 increased, 30 reduced and 7 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,830 shares worth $760K. The largest sale was Fidelity Total Bond ETF, an estimated $851K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Baker Boyer National Bank's largest Q1 2022 buy was Vanguard S&P 500 ETF: 1,830 shares worth $760K.
- Baker Boyer National Bank added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $855K increase.
- Baker Boyer National Bank's biggest Q1 2022 reduction was Fidelity Total Bond ETF, cutting an estimated $851K.
- Baker Boyer National Bank fully exited Fidelity Corporate Bond ETF in Q1 2022, selling an estimated $543K.
- Baker Boyer National Bank's ten largest holdings make up 70% of its $208M portfolio in Q1 2022.
- Baker Boyer National Bank opened 3 new positions and closed 7 in Q1 2022.
- Baker Boyer National Bank's portfolio value fell 4.5% quarter-over-quarter to $208M.
Based on Baker Boyer National Bank's 13F filing for Q1 2022, filed 15 Apr 2022.