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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
+3.46%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$10.9M
Cap. Flow
+$2.26M
Cap. Flow %
0.84%
Top 10 Hldgs %
80.1%
Holding
83
New
3
Increased
16
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.01M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.66M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.09M
4
T icon
AT&T
T
+$889K
5
BND icon
Vanguard Total Bond Market
BND
+$553K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.61M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$670K
5
AAPL icon
Apple
AAPL
+$618K

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Industrials 2.6%
3 Consumer Discretionary 1.65%
4 Healthcare 1.42%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$123B
$435K 0.16%
5,004
-1,988
-28% -$157K
SO icon
52
Southern Company
SO
$107B
$427K 0.16%
6,084
– –
QMOM icon
53
Alpha Architect US Quantitative Momentum ETF
QMOM
$445M
$425K 0.16%
9,150
+315
+4% +$14K
DFAT icon
54
Dimensional US Targeted Value ETF
DFAT
$14.7B
$421K 0.16%
9,079
– –
CSCO icon
55
Cisco
CSCO
$479B
$416K 0.15%
8,045
-148
-2% -$7.28K
ITW icon
56
Illinois Tool Works
ITW
$84.5B
$400K 0.15%
1,600
– –
MA icon
57
Mastercard
MA
$493B
$391K 0.14%
993
-34
-3% -$12.8K
BBHY icon
58
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$388K 0.14%
8,698
– –
AMZN icon
59
Amazon
AMZN
$2.96T
$383K 0.14%
2,939
– –
USB icon
60
US Bancorp
USB
$99.6B
$379K 0.14%
11,482
+4,028
+54% +$130K
VMI icon
61
Valmont Industries
VMI
$9.53B
$374K 0.14%
1,285
– –
WM icon
62
Waste Management
WM
$91B
$343K 0.13%
1,979
– –
HON icon
63
Honeywell
HON
$78B
$334K 0.12%
1,710
– –
PEP icon
64
PepsiCo
PEP
$190B
$333K 0.12%
1,796
-11
-0.6% -$2.05K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.9B
$332K 0.12%
3,113
– –
IVAL icon
66
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$328K 0.12%
13,791
-42
-0.3% -$980
INTC icon
67
Intel
INTC
$513B
$320K 0.12%
9,584
– –
VXF icon
68
Vanguard Extended Market ETF
VXF
$31.9B
$319K 0.12%
2,143
– –
RTX icon
69
RTX Corp
RTX
$301B
$313K 0.12%
3,194
– –
ED icon
70
Consolidated Edison
ED
$39.9B
$310K 0.11%
3,426
– –
WBD icon
71
Warner Bros
WBD
$67.1B
$309K 0.11%
24,603
+99
+0.4% +$1.28K
HCAT icon
72
Health Catalyst
HCAT
$128M
$308K 0.11%
24,607
– –
NEE icon
73
NextEra Energy
NEE
$177B
$294K 0.11%
+3,957
New +$300K
DUK icon
74
Duke Energy
DUK
$97.3B
$289K 0.11%
3,216
– –
AXP icon
75
American Express
AXP
$230B
$278K 0.1%
1,593
– –
1 2
3
4

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DCP
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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
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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 2023 Portfolio in Review

As of Q2 2023, Baker Boyer National Bank held 83 positions worth $270M, up 4.2% from $260M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Baker Boyer National Bank opened 3 new positions and made no exits, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Baker Boyer National Bank's largest Q2 2023 buy was AT&T: 52,191 shares worth $832K.
  • Baker Boyer National Bank added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2023, an estimated $3.01M increase.
  • Baker Boyer National Bank's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.66M.
  • Baker Boyer National Bank's ten largest holdings make up 80% of its $270M portfolio in Q2 2023.
  • Baker Boyer National Bank opened 3 new positions and closed 0 in Q2 2023.
  • Baker Boyer National Bank's portfolio value rose 4.2% quarter-over-quarter to $270M.

Based on Baker Boyer National Bank's 13F filing for Q2 2023, filed 11 Jul 2023.