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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
-13.64%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$10.6M
Cap. Flow
+$22.1M
Cap. Flow %
11.21%
Top 10 Hldgs %
72.33%
Holding
85
New
4
Increased
26
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$20.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$758K
4
WBD icon
Warner Bros
WBD
+$458K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$382K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$706K
2
T icon
AT&T
T
+$650K
3
HCAT icon
Health Catalyst
HCAT
+$515K
4
BND icon
Vanguard Total Bond Market
BND
+$432K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$411K

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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$391K 0.2%
1,431
– –
BBHY icon
52
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$379K 0.19%
8,698
– –
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$371K 0.19%
2,724
+381
+16% +$55.9K
USB icon
54
US Bancorp
USB
$99.6B
$359K 0.18%
7,791
+153
+2% +$7.64K
RTX icon
55
RTX Corp
RTX
$301B
$358K 0.18%
3,720
+75
+2% +$7.21K
DUK icon
56
Duke Energy
DUK
$97.3B
$345K 0.18%
3,216
+163
+5% +$17.9K
CSCO icon
57
Cisco
CSCO
$479B
$341K 0.17%
8,003
– –
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.9B
$331K 0.17%
3,113
– –
WBD icon
59
Warner Bros
WBD
$67.1B
$331K 0.17%
+24,690
New +$458K
IBM icon
60
IBM
IBM
$224B
$330K 0.17%
2,336
– –
ED icon
61
Consolidated Edison
ED
$39.9B
$326K 0.17%
3,426
– –
CAT icon
62
Caterpillar
CAT
$387B
$322K 0.16%
1,801
– –
DFAT icon
63
Dimensional US Targeted Value ETF
DFAT
$14.7B
$316K 0.16%
+7,848
New +$344K
PCAR icon
64
PACCAR
PCAR
$70.1B
$315K 0.16%
5,744
– –
PEP icon
65
PepsiCo
PEP
$190B
$308K 0.16%
1,849
-77
-4% -$13K
ITW icon
66
Illinois Tool Works
ITW
$84.5B
$292K 0.15%
1,600
– –
VMI icon
67
Valmont Industries
VMI
$9.53B
$289K 0.15%
1,285
– –
WM icon
68
Waste Management
WM
$91B
$288K 0.15%
1,885
– –
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$83.1B
$285K 0.14%
5,753
-4,582
-44% -$231K
VXF icon
70
Vanguard Extended Market ETF
VXF
$31.9B
$281K 0.14%
2,143
– –
HON icon
71
Honeywell
HON
$78B
$280K 0.14%
1,710
– –
PEJ icon
72
Invesco Leisure and Entertainment ETF
PEJ
$308M
$257K 0.13%
7,073
– –
WFC icon
73
Wells Fargo
WFC
$264B
$249K 0.13%
6,354
– –
ABBV icon
74
AbbVie
ABBV
$435B
$243K 0.12%
1,585
-753
-32% -$115K
BANR icon
75
Banner Corp
BANR
$2.4B
$225K 0.11%
4,000
– –
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
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 Q2 2022 Portfolio in Review

As of Q2 2022, Baker Boyer National Bank held 85 positions worth $197M, down 5.1% from $208M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Baker Boyer National Bank deployed $22.1M of net new capital in Q2 2022, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 615,148 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $706K trimmed.

  • Baker Boyer National Bank's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 615,148 shares worth $19.4M.
  • Baker Boyer National Bank added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $2.65M increase.
  • Baker Boyer National Bank's biggest Q2 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $706K.
  • Baker Boyer National Bank fully exited GE Aerospace in Q2 2022, selling an estimated $216K.
  • Baker Boyer National Bank's ten largest holdings make up 72% of its $197M portfolio in Q2 2022.
  • Baker Boyer National Bank opened 4 new positions and closed 4 in Q2 2022.
  • Baker Boyer National Bank's portfolio value fell 5.1% quarter-over-quarter to $197M.

Based on Baker Boyer National Bank's 13F filing for Q2 2022, filed 8 Jul 2022.