We are live on ! Find out more
BBNB

Baker Boyer National Bank Portfolio holdings

AUM $364M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$11.8M
Cap. Flow
-$2.99M
Cap. Flow %
-1%
Top 10 Hldgs %
80.31%
Holding
79
New
5
Increased
21
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$499K
2
CARR icon
Carrier Global
CARR
+$213K
3
ABT icon
Abbott
ABT
+$203K
4
USB icon
US Bancorp
USB
+$201K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$198K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.01M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$716K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$627K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$585K
5
MSFT icon
Microsoft
MSFT
+$472K

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Industrials 1.79%
3 Consumer Discretionary 1.42%
4 Healthcare 1.18%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
51
PACCAR
PCAR
$69.1B
$435K 0.15%
4,409
-335
-7% -$32.8K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.37T
$433K 0.15%
2,610
+431
+20% +$72.3K
BA icon
53
Boeing
BA
$184B
$429K 0.14%
2,822
-100
-3% -$17.1K
WM icon
54
Waste Management
WM
$90.6B
$411K 0.14%
1,979
– –
DFAT icon
55
Dimensional US Targeted Value ETF
DFAT
$14.7B
$406K 0.14%
7,295
– –
VXF icon
56
Vanguard Extended Market ETF
VXF
$31.8B
$390K 0.13%
2,143
– –
CVX icon
57
Chevron
CVX
$382B
$384K 0.13%
2,605
+17
+0.7% +$2.53K
CAT icon
58
Caterpillar
CAT
$385B
$370K 0.12%
945
– –
IBM icon
59
IBM
IBM
$223B
$368K 0.12%
1,666
+20
+1% +$3.92K
V icon
60
Visa
V
$675B
$368K 0.12%
1,338
– –
DUK icon
61
Duke Energy
DUK
$94.5B
$352K 0.12%
3,053
– –
DHR icon
62
Danaher
DHR
$147B
$351K 0.12%
1,261
– –
ED icon
63
Consolidated Edison
ED
$39.3B
$335K 0.11%
3,213
– –
ABBV icon
64
AbbVie
ABBV
$438B
$333K 0.11%
1,684
– –
CMI icon
65
Cummins
CMI
$87.4B
$329K 0.11%
1,015
– –
SYK icon
66
Stryker
SYK
$133B
$307K 0.1%
851
– –
NVDA icon
67
NVIDIA
NVDA
$5.27T
$283K 0.09%
2,327
+297
+15% +$35.1K
ADBE icon
68
Adobe
ADBE
$109B
$280K 0.09%
540
– –
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.8B
$278K 0.09%
2,560
– –
JPM icon
70
JPMorgan Chase
JPM
$956B
$263K 0.09%
1,248
-18
-1% -$3.79K
INTU icon
71
Intuit
INTU
$91.5B
$261K 0.09%
420
– –
LOW icon
72
Lowe's Companies
LOW
$123B
$251K 0.08%
925
– –
CARR icon
73
Carrier Global
CARR
$52.3B
$246K 0.08%
+3,062
New +$213K
MRK icon
74
Merck
MRK
$323B
$239K 0.08%
2,102
– –
PEP icon
75
PepsiCo
PEP
$188B
$219K 0.07%
1,285
-750
-37% -$129K
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 2024 Portfolio in Review

As of Q3 2024, Baker Boyer National Bank held 79 positions worth $298M, up 4.1% from $286M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Baker Boyer National Bank's Q3 2024 filing shows 5 new, 21 increased, 24 reduced and 1 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 4,606 shares worth $502K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Baker Boyer National Bank's largest Q3 2024 buy was Alpha Architect 1-3 Month Box ETF: 4,606 shares worth $502K.
  • Baker Boyer National Bank added most to Vanguard Russell 1000 Growth ETF in Q3 2024, an estimated $162K increase.
  • Baker Boyer National Bank's biggest Q3 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.01M.
  • Baker Boyer National Bank fully exited FedEx in Q3 2024, selling an estimated $203K.
  • Baker Boyer National Bank's ten largest holdings make up 80% of its $298M portfolio in Q3 2024.
  • Baker Boyer National Bank opened 5 new positions and closed 1 in Q3 2024.
  • Baker Boyer National Bank's portfolio value rose 4.1% quarter-over-quarter to $298M.

Based on Baker Boyer National Bank's 13F filing for Q3 2024, filed 18 Oct 2024.