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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
+8.33%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$12.9M
Cap. Flow
-$4.03M
Cap. Flow %
-1.69%
Top 10 Hldgs %
78.25%
Holding
81
New
2
Increased
19
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.01M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$408K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$320K
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$210K
5
MRK icon
Merck
MRK
+$210K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.17M
2
AAPL icon
Apple
AAPL
+$1.79M
3
NKE icon
Nike
NKE
+$1.17M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$756K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$362K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Industrials 3.02%
3 Consumer Discretionary 2.21%
4 Communication Services 2.17%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
51
PACCAR
PCAR
$69.1B
$388K 0.16%
5,879
+135
+2% +$8.82K
BBHY icon
52
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$381K 0.16%
8,698
– –
CSCO icon
53
Cisco
CSCO
$483B
$381K 0.16%
8,003
– –
ACN icon
54
Accenture
ACN
$109B
$376K 0.16%
1,410
– –
UPS icon
55
United Parcel Service
UPS
$89.1B
$366K 0.15%
2,103
+24
+1% +$4.16K
MA icon
56
Mastercard
MA
$493B
$364K 0.15%
1,046
-804
-43% -$265K
ITW icon
57
Illinois Tool Works
ITW
$83.9B
$352K 0.15%
1,600
– –
HON icon
58
Honeywell
HON
$77B
$345K 0.15%
1,710
– –
DUK icon
59
Duke Energy
DUK
$94.5B
$331K 0.14%
3,216
– –
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.8B
$328K 0.14%
3,113
– –
PEP icon
61
PepsiCo
PEP
$188B
$327K 0.14%
1,812
-37
-2% -$6.6K
ED icon
62
Consolidated Edison
ED
$39.3B
$327K 0.14%
3,426
– –
USB icon
63
US Bancorp
USB
$100B
$325K 0.14%
7,454
-411
-5% -$17.6K
RTX icon
64
RTX Corp
RTX
$302B
$322K 0.14%
3,194
-260
-8% -$24.5K
IVAL icon
65
Alpha Architect International Quantitative Value ETF
IVAL
$223M
$299K 0.13%
13,641
– –
WM icon
66
Waste Management
WM
$90.6B
$296K 0.12%
1,885
– –
VXF icon
67
Vanguard Extended Market ETF
VXF
$31.8B
$285K 0.12%
2,143
– –
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$82.8B
$273K 0.11%
5,753
– –
INTC icon
69
Intel
INTC
$492B
$264K 0.11%
10,004
-100
-1% -$2.78K
HCAT icon
70
Health Catalyst
HCAT
$127M
$262K 0.11%
24,607
– –
IBM icon
71
IBM
IBM
$223B
$254K 0.11%
1,803
-533
-23% -$73.5K
ABBV icon
72
AbbVie
ABBV
$438B
$250K 0.11%
1,548
– –
CVE icon
73
Cenovus Energy
CVE
$54.5B
$242K 0.1%
12,464
– –
AXP icon
74
American Express
AXP
$229B
$235K 0.1%
1,593
– –
WBD icon
75
Warner Bros
WBD
$67.4B
$232K 0.1%
24,480
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Baker Boyer National Bank held 81 positions worth $238M, up 5.7% from $225M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.9%. Baker Boyer National Bank opened 2 new positions and exited 2, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Baker Boyer National Bank's largest Q4 2022 buy was Merck: 2,051 shares worth $228K.
  • Baker Boyer National Bank added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $3.01M increase.
  • Baker Boyer National Bank's biggest Q4 2022 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $2.17M.
  • Baker Boyer National Bank fully exited Banner Corp in Q4 2022, selling an estimated $236K.
  • Baker Boyer National Bank's ten largest holdings make up 78% of its $238M portfolio in Q4 2022.
  • Baker Boyer National Bank opened 2 new positions and closed 2 in Q4 2022.
  • Baker Boyer National Bank's portfolio value rose 5.7% quarter-over-quarter to $238M.

Based on Baker Boyer National Bank's 13F filing for Q4 2022, filed 23 Jan 2023.