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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
-3.44%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$24.5M
Cap. Flow
-$14.9M
Cap. Flow %
-6.05%
Top 10 Hldgs %
78.12%
Holding
92
New
9
Increased
33
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$670K
2
META icon
Meta Platforms (Facebook)
META
+$546K
3
ADBE icon
Adobe
ADBE
+$503K
4
V icon
Visa
V
+$499K
5
MA icon
Mastercard
MA
+$417K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.73M
2
MSFT icon
Microsoft
MSFT
+$4.91M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.95M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$836K
5
T icon
AT&T
T
+$832K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Industrials 2.67%
3 Healthcare 1.75%
4 Consumer Discretionary 1.73%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$109B
$489K 0.2%
+959
New +$503K
QVAL icon
52
Alpha Architect US Quantitative Value ETF
QVAL
$613M
$488K 0.2%
13,138
-72
-0.5% -$2.63K
XOM icon
53
ExxonMobil
XOM
$662B
$479K 0.19%
4,072
-2,033
-33% -$223K
V icon
54
Visa
V
$675B
$477K 0.19%
+2,074
New +$499K
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$472K 0.19%
3,380
+87
+3% +$12.6K
PEP icon
56
PepsiCo
PEP
$188B
$445K 0.18%
2,624
+828
+46% +$150K
MRK icon
57
Merck
MRK
$323B
$444K 0.18%
4,316
+2,165
+101% +$233K
CSCO icon
58
Cisco
CSCO
$483B
$432K 0.18%
8,045
– –
DFAT icon
59
Dimensional US Targeted Value ETF
DFAT
$14.7B
$415K 0.17%
9,079
– –
USB icon
60
US Bancorp
USB
$100B
$410K 0.17%
12,393
+911
+8% +$33.2K
QMOM icon
61
Alpha Architect US Quantitative Momentum ETF
QMOM
$444M
$394K 0.16%
9,140
-10
-0.1% -$453
ITW icon
62
Illinois Tool Works
ITW
$83.9B
$370K 0.15%
1,606
+6
+0.4% +$1.46K
PAYX icon
63
Paychex
PAYX
$43.1B
$345K 0.14%
+2,990
New +$360K
INTU icon
64
Intuit
INTU
$91.5B
$342K 0.14%
+670
New +$339K
INTC icon
65
Intel
INTC
$492B
$341K 0.14%
9,588
+4
+0% +$139
SYK icon
66
Stryker
SYK
$133B
$329K 0.13%
+1,205
New +$346K
IVAL icon
67
Alpha Architect International Quantitative Value ETF
IVAL
$223M
$323K 0.13%
13,686
-105
-0.8% -$2.56K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.8B
$319K 0.13%
3,113
– –
VMI icon
69
Valmont Industries
VMI
$9.5B
$309K 0.13%
1,285
– –
VXF icon
70
Vanguard Extended Market ETF
VXF
$31.8B
$307K 0.12%
2,143
– –
WM icon
71
Waste Management
WM
$90.6B
$302K 0.12%
1,979
– –
RTX icon
72
RTX Corp
RTX
$302B
$297K 0.12%
4,132
+938
+29% +$80.3K
ED icon
73
Consolidated Edison
ED
$39.3B
$293K 0.12%
3,426
– –
DUK icon
74
Duke Energy
DUK
$94.5B
$284K 0.12%
3,219
+3
+0.1% +$275
ABBV icon
75
AbbVie
ABBV
$438B
$245K 0.1%
1,644
+96
+6% +$14.1K
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 2023 Portfolio in Review

As of Q3 2023, Baker Boyer National Bank held 92 positions worth $246M, down 9.1% from $270M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Baker Boyer National Bank withdrew a net $14.9M in Q3 2023, closing 12 positions and reducing 23 holdings. Its most notable exit was AT&T, an estimated $832K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 8.5% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Baker Boyer National Bank opened a new position in Meta Platforms (Facebook) worth $544K.

  • Baker Boyer National Bank's largest Q3 2023 buy was Meta Platforms (Facebook): 1,812 shares worth $544K.
  • Baker Boyer National Bank added most to Accenture in Q3 2023, an estimated $670K increase.
  • Baker Boyer National Bank's biggest Q3 2023 reduction was Apple, cutting an estimated $6.73M.
  • Baker Boyer National Bank fully exited AT&T in Q3 2023, selling an estimated $832K.
  • Baker Boyer National Bank's ten largest holdings make up 78% of its $246M portfolio in Q3 2023.
  • Baker Boyer National Bank opened 9 new positions and closed 12 in Q3 2023.
  • Baker Boyer National Bank's portfolio value fell 9.1% quarter-over-quarter to $246M.

Based on Baker Boyer National Bank's 13F filing for Q3 2023, filed 12 Oct 2023.