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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
+8.89%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$26.2M
Cap. Flow
+$4.46M
Cap. Flow %
1.64%
Top 10 Hldgs %
79.3%
Holding
82
New
2
Increased
17
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.02M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.44M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.72M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.09M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$410K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.28M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$861K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$823K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$712K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$558K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Industrials 2.64%
3 Consumer Discretionary 1.79%
4 Healthcare 1.58%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
51
Dimensional US Targeted Value ETF
DFAT
$14.7B
$475K 0.17%
9,079
– –
CVX icon
52
Chevron
CVX
$382B
$470K 0.17%
3,153
-1,670
-35% -$253K
INTC icon
53
Intel
INTC
$495B
$470K 0.17%
9,358
-230
-2% -$9.34K
QMOM icon
54
Alpha Architect US Quantitative Momentum ETF
QMOM
$446M
$447K 0.16%
8,976
-164
-2% -$7.42K
ITW icon
55
Illinois Tool Works
ITW
$83.7B
$421K 0.15%
1,606
– –
INTU icon
56
Intuit
INTU
$91.1B
$419K 0.15%
670
– –
MRK icon
57
Merck
MRK
$323B
$409K 0.15%
3,749
-567
-13% -$58.9K
CSCO icon
58
Cisco
CSCO
$485B
$406K 0.15%
8,027
-18
-0.2% -$920
XOM icon
59
ExxonMobil
XOM
$661B
$383K 0.14%
3,832
-240
-6% -$25.2K
SYK icon
60
Stryker
SYK
$132B
$361K 0.13%
1,205
– –
PAYX icon
61
Paychex
PAYX
$42.9B
$356K 0.13%
2,990
– –
WM icon
62
Waste Management
WM
$90.6B
$354K 0.13%
1,979
– –
VXF icon
63
Vanguard Extended Market ETF
VXF
$31.8B
$352K 0.13%
2,143
– –
IBM icon
64
IBM
IBM
$222B
$352K 0.13%
2,153
-1,722
-44% -$260K
PEP icon
65
PepsiCo
PEP
$187B
$350K 0.13%
2,063
-561
-21% -$93K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.8B
$337K 0.12%
3,113
– –
IVAL icon
67
Alpha Architect International Quantitative Value ETF
IVAL
$223M
$336K 0.12%
13,438
-248
-2% -$5.84K
RTX icon
68
RTX Corp
RTX
$302B
$323K 0.12%
3,842
-290
-7% -$23K
ED icon
69
Consolidated Edison
ED
$39.3B
$312K 0.11%
3,426
– –
VMI icon
70
Valmont Industries
VMI
$9.54B
$300K 0.11%
1,285
– –
AXP icon
71
American Express
AXP
$229B
$298K 0.11%
1,593
– –
DUK icon
72
Duke Energy
DUK
$94.5B
$296K 0.11%
3,053
-166
-5% -$15.1K
ABBV icon
73
AbbVie
ABBV
$436B
$294K 0.11%
1,894
+250
+15% +$36.4K
BLK icon
74
Blackrock
BLK
$175B
$254K 0.09%
313
– –
USB icon
75
US Bancorp
USB
$99.9B
$241K 0.09%
5,565
-6,828
-55% -$250K
1 2
3
4

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DCP
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ACM
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VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
VIA
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CGC
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WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
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Baker Boyer National Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Baker Boyer National Bank held 82 positions worth $272M, up 11% from $246M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Baker Boyer National Bank's Q4 2023 filing shows 2 new, 17 increased, 31 reduced and 3 closed positions. Its largest new stake was Lowe's Companies: 925 shares worth $206K. The largest sale was Vanguard Total Bond Market, an estimated $1.28M.

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

  • Baker Boyer National Bank's largest Q4 2023 buy was Lowe's Companies: 925 shares worth $206K.
  • Baker Boyer National Bank added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $4.02M increase.
  • Baker Boyer National Bank's biggest Q4 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $861K.
  • Baker Boyer National Bank fully exited Vanguard Total Bond Market in Q4 2023, selling an estimated $1.28M.
  • Baker Boyer National Bank's ten largest holdings make up 79% of its $272M portfolio in Q4 2023.
  • Baker Boyer National Bank opened 2 new positions and closed 3 in Q4 2023.
  • Baker Boyer National Bank's portfolio value rose 11% quarter-over-quarter to $272M.

Based on Baker Boyer National Bank's 13F filing for Q4 2023, filed 12 Jan 2024.