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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
+0.14%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$4.17M
Cap. Flow
-$3.91M
Cap. Flow %
-1.37%
Top 10 Hldgs %
80.76%
Holding
84
New
4
Increased
17
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$932K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$916K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$881K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$810K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.09M
2
ACN icon
Accenture
ACN
+$620K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$615K
4
MSFT icon
Microsoft
MSFT
+$570K
5
DHR icon
Danaher
DHR
+$542K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Industrials 1.77%
3 Consumer Discretionary 1.25%
4 Consumer Staples 1.09%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$405K 0.14%
2,588
-565
-18% -$90.1K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$397K 0.14%
2,179
-3,646
-63% -$615K
NKE icon
53
Nike
NKE
$61.9B
$387K 0.14%
5,139
– –
RTX icon
54
RTX Corp
RTX
$301B
$386K 0.13%
3,842
– –
DFAT icon
55
Dimensional US Targeted Value ETF
DFAT
$14.7B
$378K 0.13%
7,295
-1,784
-20% -$93.6K
VXF icon
56
Vanguard Extended Market ETF
VXF
$31.9B
$362K 0.13%
2,143
– –
V icon
57
Visa
V
$677B
$351K 0.12%
1,338
-826
-38% -$226K
PEP icon
58
PepsiCo
PEP
$190B
$336K 0.12%
2,035
-17
-0.8% -$2.93K
DHR icon
59
Danaher
DHR
$144B
$315K 0.11%
1,261
-2,147
-63% -$542K
CAT icon
60
Caterpillar
CAT
$387B
$315K 0.11%
945
-856
-48% -$297K
DUK icon
61
Duke Energy
DUK
$97.3B
$306K 0.11%
3,053
– –
ADBE icon
62
Adobe
ADBE
$105B
$300K 0.1%
540
-383
-41% -$185K
SYK icon
63
Stryker
SYK
$130B
$290K 0.1%
851
-354
-29% -$120K
ABBV icon
64
AbbVie
ABBV
$435B
$289K 0.1%
1,684
– –
ED icon
65
Consolidated Edison
ED
$39.9B
$287K 0.1%
3,213
-213
-6% -$19.7K
IBM icon
66
IBM
IBM
$224B
$285K 0.1%
1,646
-350
-18% -$60.8K
CMI icon
67
Cummins
CMI
$88.7B
$281K 0.1%
1,015
-1,465
-59% -$419K
INTU icon
68
Intuit
INTU
$89B
$276K 0.1%
420
-250
-37% -$155K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.9B
$273K 0.1%
2,560
– –
MRK icon
70
Merck
MRK
$318B
$260K 0.09%
2,102
-1,254
-37% -$162K
JPM icon
71
JPMorgan Chase
JPM
$950B
$256K 0.09%
1,266
-94
-7% -$18.4K
NVDA icon
72
NVIDIA
NVDA
$5.42T
$251K 0.09%
+2,030
New +$205K
LOW icon
73
Lowe's Companies
LOW
$125B
$204K 0.07%
925
– –
FDX icon
74
FedEx
FDX
$75.4B
$203K 0.07%
678
-74
-10% -$19.4K
ABT icon
75
Abbott
ABT
$187B
– –
-1,850
Closed -$210K
1 2
3
4

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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
RC
Reik & Co New York $363M AUM 3.03% 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

Baker Boyer National Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Baker Boyer National Bank held 84 positions worth $286M, down 1.4% from $290M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Baker Boyer National Bank's Q2 2024 filing shows 4 new, 17 increased, 41 reduced and 10 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 10,427 shares worth $978K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Baker Boyer National Bank's largest Q2 2024 buy was Vanguard Russell 1000 Growth ETF: 10,427 shares worth $978K.
  • Baker Boyer National Bank added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2024, an estimated $2.97M increase.
  • Baker Boyer National Bank's biggest Q2 2024 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.09M.
  • Baker Boyer National Bank fully exited Cisco in Q2 2024, selling an estimated $411K.
  • Baker Boyer National Bank's ten largest holdings make up 81% of its $286M portfolio in Q2 2024.
  • Baker Boyer National Bank opened 4 new positions and closed 10 in Q2 2024.
  • Baker Boyer National Bank's portfolio value fell 1.4% quarter-over-quarter to $286M.

Based on Baker Boyer National Bank's 13F filing for Q2 2024, filed 7 Aug 2024.