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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
+5.74%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$21.3M
(+9%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
81
New
2
Increased
25
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.8M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.53M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.7M |
| 4 |
Microsoft
MSFT
|
+$1.56M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.37M |
| 2 |
AT&T
T
|
+$2.33M |
| 3 |
Amazon
AMZN
|
+$1.35M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.22M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$809K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.95% |
| 2 | Industrials | 2.74% |
| 3 | Consumer Discretionary | 1.68% |
| 4 | Healthcare | 1.47% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$109B
| $403K | 0.16% |
1,410
| – | – |
|
52
Alpha Architect US Quantitative Momentum ETF
QMOM
$444M
| $398K | 0.15% |
8,835
-196
| -2% | -$8.9K |
|
53
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
| $391K | 0.15% |
8,698
| – | – |
|
54
Illinois Tool Works
ITW
$83.9B
| $390K | 0.15% |
1,600
| – | – |
|
55
Mastercard
MA
$493B
| $373K | 0.14% |
1,027
-19
| -2% | -$6.9K |
|
56
Warner Bros
WBD
$67.4B
| $370K | 0.14% |
24,504
+24
| +0.1% | +$342 |
|
57
iShares National Muni Bond ETF
MUB
$45.8B
| $335K | 0.13% |
3,113
| – | – |
|
58
Vanguard Total International Bond ETF
BNDX
$82.8B
| $332K | 0.13% |
6,783
+1,030
| +18% | +$49.9K |
|
59
PepsiCo
PEP
$188B
| $329K | 0.13% |
1,807
-5
| -0.3% | -$874 |
|
60
Consolidated Edison
ED
$39.3B
| $328K | 0.13% |
3,426
| – | – |
|
61
Alpha Architect International Quantitative Value ETF
IVAL
$223M
| $324K | 0.13% |
13,833
+192
| +1% | +$4.46K |
|
62
Waste Management
WM
$90.6B
| $323K | 0.12% |
1,979
+94
| +5% | +$14.4K |
|
63
Intel
INTC
$492B
| $313K | 0.12% |
9,584
-420
| -4% | -$11.9K |
|
64
RTX Corp
RTX
$302B
| $313K | 0.12% |
3,194
| – | – |
|
65
Duke Energy
DUK
$94.5B
| $310K | 0.12% |
3,216
| – | – |
|
66
Honeywell
HON
$77B
| $308K | 0.12% |
1,710
| – | – |
|
|
67
Amazon
AMZN
$3T
| $304K | 0.12% |
2,939
-13,996
| -83% | -$1.35M |
|
68
Vanguard Extended Market ETF
VXF
$31.8B
| $300K | 0.12% |
2,143
| – | – |
|
69
United Parcel Service
UPS
$89.1B
| $300K | 0.12% |
1,547
-556
| -26% | -$102K |
|
70
Health Catalyst
HCAT
$127M
| $287K | 0.11% |
24,607
| – | – |
|
71
US Bancorp
USB
$100B
| $269K | 0.1% |
7,454
| – | – |
|
72
American Express
AXP
$229B
| $263K | 0.1% |
1,593
| – | – |
|
73
Cenovus Energy
CVE
$54.5B
| $261K | 0.1% |
14,977
+2,513
| +20% | +$46.1K |
|
74
AbbVie
ABBV
$438B
| $247K | 0.1% |
1,548
| – | – |
|
75
IBM
IBM
$223B
| $236K | 0.09% |
1,803
| – | – |
|
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Baker Boyer National Bank's Q1 2023 Portfolio in Review
As of Q1 2023, Baker Boyer National Bank held 81 positions worth $260M, up 9% from $238M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Baker Boyer National Bank deployed $8.3M of net new capital in Q1 2023, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 76,532 shares worth $4.59M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.3% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $2.37M trimmed.
- Baker Boyer National Bank's largest Q1 2023 buy was Vanguard Intermediate-Term Treasury ETF: 76,532 shares worth $4.59M.
- Baker Boyer National Bank added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2023, an estimated $4.8M increase.
- Baker Boyer National Bank's biggest Q1 2023 reduction was Apple, cutting an estimated $2.37M.
- Baker Boyer National Bank fully exited AT&T in Q1 2023, selling an estimated $2.33M.
- Baker Boyer National Bank's ten largest holdings make up 79% of its $260M portfolio in Q1 2023.
- Baker Boyer National Bank opened 2 new positions and closed 1 in Q1 2023.
- Baker Boyer National Bank's portfolio value rose 9% quarter-over-quarter to $260M.
Based on Baker Boyer National Bank's 13F filing for Q1 2023, filed 17 Apr 2023.