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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
-5.77%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$28.1M
Cap. Flow
+$42.8M
Cap. Flow %
18.98%
Top 10 Hldgs %
77.53%
Holding
81
New
–
Increased
23
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$38.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$6.26M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$828K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$525K
5
T icon
AT&T
T
+$446K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.02M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$754K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$587K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$445K
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$257K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Consumer Discretionary 3.42%
3 Industrials 2.65%
4 Communication Services 2.33%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
51
Dimensional US Targeted Value ETF
DFAT
$14.7B
$354K 0.16%
9,079
+1,231
+16% +$52.5K
VMI icon
52
Valmont Industries
VMI
$9.5B
$345K 0.15%
1,285
– –
UPS icon
53
United Parcel Service
UPS
$89.1B
$336K 0.15%
2,079
-457
-18% -$86.5K
CSCO icon
54
Cisco
CSCO
$483B
$320K 0.14%
8,003
– –
PCAR icon
55
PACCAR
PCAR
$69.1B
$320K 0.14%
5,744
– –
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.8B
$319K 0.14%
3,113
– –
USB icon
57
US Bancorp
USB
$100B
$317K 0.14%
7,865
+74
+0.9% +$3.42K
PEP icon
58
PepsiCo
PEP
$188B
$302K 0.13%
1,849
– –
WM icon
59
Waste Management
WM
$90.6B
$302K 0.13%
1,885
– –
DUK icon
60
Duke Energy
DUK
$94.5B
$299K 0.13%
3,216
– –
CAT icon
61
Caterpillar
CAT
$385B
$296K 0.13%
1,801
– –
ED icon
62
Consolidated Edison
ED
$39.3B
$294K 0.13%
3,426
– –
ITW icon
63
Illinois Tool Works
ITW
$83.9B
$289K 0.13%
1,600
– –
RTX icon
64
RTX Corp
RTX
$302B
$283K 0.13%
3,454
-266
-7% -$24.1K
WBD icon
65
Warner Bros
WBD
$67.4B
$282K 0.13%
24,480
-210
-0.9% -$2.85K
IBM icon
66
IBM
IBM
$223B
$278K 0.12%
2,336
– –
IVAL icon
67
Alpha Architect International Quantitative Value ETF
IVAL
$223M
$277K 0.12%
13,641
-4,447
-25% -$99.9K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$82.8B
$275K 0.12%
5,753
– –
VXF icon
69
Vanguard Extended Market ETF
VXF
$31.8B
$272K 0.12%
2,143
– –
HON icon
70
Honeywell
HON
$77B
$269K 0.12%
1,710
– –
INTC icon
71
Intel
INTC
$492B
$260K 0.12%
10,104
-1,098
-10% -$37.4K
HCAT icon
72
Health Catalyst
HCAT
$127M
$239K 0.11%
24,607
+10,226
+71% +$135K
BANR icon
73
Banner Corp
BANR
$2.43B
$236K 0.1%
4,000
– –
DIS icon
74
Walt Disney
DIS
$178B
$219K 0.1%
2,322
+3
+0.1% +$321
AXP icon
75
American Express
AXP
$229B
$215K 0.1%
1,593
– –
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
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
MS
Millington Securities Red Bank, New Jersey $362M AUM

Baker Boyer National Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Baker Boyer National Bank held 81 positions worth $225M, up 14% from $197M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Baker Boyer National Bank deployed $42.8M of net new capital in Q3 2022, adding to 23 existing holdings.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $1.02M trimmed.

  • Baker Boyer National Bank added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $38.4M increase.
  • Baker Boyer National Bank's biggest Q3 2022 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.02M.
  • Baker Boyer National Bank fully exited Invesco Leisure and Entertainment ETF in Q3 2022, selling an estimated $257K.
  • Baker Boyer National Bank's ten largest holdings make up 78% of its $225M portfolio in Q3 2022.
  • Baker Boyer National Bank opened 0 new positions and closed 2 in Q3 2022.
  • Baker Boyer National Bank's portfolio value rose 14% quarter-over-quarter to $225M.

Based on Baker Boyer National Bank's 13F filing for Q3 2022, filed 14 Oct 2022.