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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
+4.86%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$18.2M
Cap. Flow
+$5.99M
Cap. Flow %
2.06%
Top 10 Hldgs %
78.86%
Holding
80
New
1
Increased
23
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.81M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.74M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$967K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.14M
2
NKE icon
Nike
NKE
+$532K
3
MA icon
Mastercard
MA
+$255K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$199K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$196K

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Industrials 2.65%
3 Healthcare 1.52%
4 Consumer Discretionary 1.42%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$62.5B
$483K 0.17%
5,139
-5,225
-50% -$532K
TSLA icon
52
Tesla
TSLA
$1.31T
$468K 0.16%
2,661
+247
+10% +$48.3K
ADBE icon
53
Adobe
ADBE
$109B
$466K 0.16%
923
-36
-4% -$20.6K
XOM icon
54
ExxonMobil
XOM
$662B
$445K 0.15%
3,832
– –
MRK icon
55
Merck
MRK
$323B
$443K 0.15%
3,356
-393
-10% -$48.4K
INTU icon
56
Intuit
INTU
$91.5B
$436K 0.15%
670
– –
SYK icon
57
Stryker
SYK
$133B
$431K 0.15%
1,205
– –
WM icon
58
Waste Management
WM
$90.6B
$422K 0.15%
1,979
– –
CSCO icon
59
Cisco
CSCO
$483B
$411K 0.14%
8,237
+210
+3% +$10.5K
INTC icon
60
Intel
INTC
$492B
$409K 0.14%
9,256
-102
-1% -$4.54K
ITW icon
61
Illinois Tool Works
ITW
$83.9B
$396K 0.14%
1,475
-131
-8% -$34K
IVAL icon
62
Alpha Architect International Quantitative Value ETF
IVAL
$223M
$391K 0.13%
14,503
+1,065
+8% +$27.5K
AXP icon
63
American Express
AXP
$229B
$382K 0.13%
1,678
+85
+5% +$17.6K
IBM icon
64
IBM
IBM
$223B
$381K 0.13%
1,996
-157
-7% -$28.6K
VXF icon
65
Vanguard Extended Market ETF
VXF
$31.8B
$376K 0.13%
2,143
– –
RTX icon
66
RTX Corp
RTX
$302B
$375K 0.13%
3,842
– –
PAYX icon
67
Paychex
PAYX
$43.1B
$367K 0.13%
2,990
– –
PEP icon
68
PepsiCo
PEP
$188B
$359K 0.12%
2,052
-11
-0.5% -$1.85K
ED icon
69
Consolidated Edison
ED
$39.3B
$311K 0.11%
3,426
– –
ABBV icon
70
AbbVie
ABBV
$438B
$307K 0.11%
1,684
-210
-11% -$36.2K
DUK icon
71
Duke Energy
DUK
$94.5B
$295K 0.1%
3,053
– –
VMI icon
72
Valmont Industries
VMI
$9.5B
$293K 0.1%
1,285
– –
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.8B
$275K 0.09%
2,560
-553
-18% -$59.7K
JPM icon
74
JPMorgan Chase
JPM
$956B
$272K 0.09%
1,360
+150
+12% +$27.1K
BLK icon
75
Blackrock
BLK
$175B
$261K 0.09%
313
– –
1 2
3
4

Similar funds

RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Baker Boyer National Bank held 80 positions worth $290M, up 6.7% from $272M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.3%. Baker Boyer National Bank opened 1 new position and made no exits, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.8% a quarter earlier, followed by Industrials and Healthcare.

  • Baker Boyer National Bank's largest Q1 2024 buy was FedEx: 752 shares worth $218K.
  • Baker Boyer National Bank added most to Dimensional World ex US Core Equity 2 ETF in Q1 2024, an estimated $1.81M increase.
  • Baker Boyer National Bank's biggest Q1 2024 reduction was Apple, cutting an estimated $1.14M.
  • Baker Boyer National Bank's ten largest holdings make up 79% of its $290M portfolio in Q1 2024.
  • Baker Boyer National Bank opened 1 new position and closed 0 in Q1 2024.
  • Baker Boyer National Bank's portfolio value rose 6.7% quarter-over-quarter to $290M.

Based on Baker Boyer National Bank's 13F filing for Q1 2024, filed 12 Apr 2024.