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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
+3.25%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$272M
Cap. Flow %
137.72%
Top 10 Hldgs %
72.33%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$61.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$43.7M
3
AAPL icon
Apple
AAPL
+$12.5M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.09M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Consumer Discretionary 3.98%
3 Industrials 3.09%
4 Communication Services 2.96%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
76
Cenovus Energy
CVE
$52.1B
$193K 0.1%
+10,182
New +$86.2K
KOS icon
77
Kosmos Energy
KOS
$1.48B
$133K 0.07%
+21,475
New +$66.6K
COMP icon
78
Compass
COMP
$9.66B
$43K 0.02%
+11,850
New +$185K
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
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 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Baker Boyer National Bank, which disclosed 81 positions worth $197M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Amazon: 367,360 shares worth $1.95M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Consumer Discretionary and Industrials.

  • Baker Boyer National Bank's largest Q2 2021 buy was Amazon: 367,360 shares worth $1.95M.
  • Baker Boyer National Bank's ten largest holdings make up 72% of its $197M portfolio in Q2 2021.
  • Baker Boyer National Bank disclosed 81 positions in Q2 2021, its first 13F filing on record.

Based on Baker Boyer National Bank's 13F filing for Q2 2021, filed 7 Jul 2022.