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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
-2.06%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$8.52M
Cap. Flow
-$1.62M
Cap. Flow %
-0.56%
Top 10 Hldgs %
80.04%
Holding
81
New
3
Increased
26
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.49M
2
MSFT icon
Microsoft
MSFT
+$259K
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$251K
4
VZ icon
Verizon
VZ
+$237K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$154K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$757K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$669K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$481K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$465K
5
DE icon
Deere & Co
DE
+$304K

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Industrials 1.71%
3 Consumer Discretionary 1.53%
4 Healthcare 1.06%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$303B
$448K 0.15%
3,872
– –
IVAL icon
52
Alpha Architect International Quantitative Value ETF
IVAL
$224M
$413K 0.14%
17,195
+306
+2% +$7.55K
IBM icon
53
IBM
IBM
$223B
$410K 0.14%
1,866
+200
+12% +$44.5K
VXF icon
54
Vanguard Extended Market ETF
VXF
$31.8B
$407K 0.14%
2,143
– –
DFAT icon
55
Dimensional US Targeted Value ETF
DFAT
$14.7B
$406K 0.14%
7,295
– –
WM icon
56
Waste Management
WM
$90.5B
$399K 0.14%
1,979
– –
V icon
57
Visa
V
$671B
$395K 0.14%
1,250
-88
-7% -$26.5K
NKE icon
58
Nike
NKE
$62B
$389K 0.13%
5,139
– –
CVX icon
59
Chevron
CVX
$381B
$350K 0.12%
2,415
-190
-7% -$29.1K
CAT icon
60
Caterpillar
CAT
$386B
$343K 0.12%
945
– –
DUK icon
61
Duke Energy
DUK
$95.2B
$343K 0.12%
3,179
+126
+4% +$14.3K
CMI icon
62
Cummins
CMI
$87.9B
$338K 0.12%
971
-44
-4% -$15.5K
NVDA icon
63
NVIDIA
NVDA
$5.28T
$323K 0.11%
2,403
+76
+3% +$10.5K
SYK icon
64
Stryker
SYK
$131B
$306K 0.11%
851
– –
DHR icon
65
Danaher
DHR
$145B
$294K 0.1%
1,281
+20
+2% +$4.92K
ED icon
66
Consolidated Edison
ED
$39.4B
$287K 0.1%
3,213
– –
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.8B
$273K 0.09%
2,560
– –
INTU icon
68
Intuit
INTU
$91.3B
$270K 0.09%
430
+10
+2% +$6.39K
ABBV icon
69
AbbVie
ABBV
$433B
$265K 0.09%
1,494
-190
-11% -$34.9K
VTWO icon
70
Vanguard Russell 2000 ETF
VTWO
$17.2B
$263K 0.09%
2,939
+652
+29% +$60.2K
JPM icon
71
JPMorgan Chase
JPM
$951B
$258K 0.09%
1,078
-170
-14% -$39.6K
VCRB icon
72
Vanguard Core Bond ETF
VCRB
$7.49B
$247K 0.09%
+3,257
New +$251K
ADBE icon
73
Adobe
ADBE
$108B
$240K 0.08%
540
– –
LOW icon
74
Lowe's Companies
LOW
$122B
$233K 0.08%
946
+21
+2% +$5.61K
VZ icon
75
Verizon
VZ
$195B
$225K 0.08%
+5,627
New +$237K
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
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Baker Boyer National Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Baker Boyer National Bank held 81 positions worth $289M, down 2.9% from $298M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Baker Boyer National Bank's Q4 2024 filing shows 3 new, 26 increased, 36 reduced and 2 closed positions. Its largest new stake was Vanguard Core Bond ETF: 3,257 shares worth $247K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $757K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Baker Boyer National Bank's largest Q4 2024 buy was Vanguard Core Bond ETF: 3,257 shares worth $247K.
  • Baker Boyer National Bank added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2024, an estimated $1.49M increase.
  • Baker Boyer National Bank's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $757K.
  • Baker Boyer National Bank fully exited PepsiCo in Q4 2024, selling an estimated $219K.
  • Baker Boyer National Bank's ten largest holdings make up 80% of its $289M portfolio in Q4 2024.
  • Baker Boyer National Bank opened 3 new positions and closed 2 in Q4 2024.
  • Baker Boyer National Bank's portfolio value fell 2.9% quarter-over-quarter to $289M.

Based on Baker Boyer National Bank's 13F filing for Q4 2024, filed 23 Jan 2025.