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
+7.67%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow %
97.97%
Top 10 Hldgs %
70.18%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$47.7M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$44.8M
3
AAPL icon
Apple
AAPL
+$15.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$9.82M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$8.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Consumer Discretionary 5.6%
3 Industrials 3.28%
4 Healthcare 3.2%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$194B
$256K 0.12%
+4,927
New +$257K
BANR icon
77
Banner Corp
BANR
$2.41B
$243K 0.11%
+4,000
New +$237K
GE icon
78
GE Aerospace
GE
$382B
$232K 0.11%
+3,939
New +$247K
AWK icon
79
American Water Works
AWK
$26.5B
$227K 0.1%
+1,200
New +$210K
GLW icon
80
Corning
GLW
$140B
$218K 0.1%
+5,868
New +$220K
BABA icon
81
Alibaba
BABA
$313B
$205K 0.09%
+1,724
New +$251K
DFAT icon
82
Dimensional US Targeted Value ETF
DFAT
$14.7B
$202K 0.09%
+4,246
New +$199K
FTV icon
83
Fortive
FTV
$18.6B
$200K 0.09%
+3,482
New +$197K
CVE icon
84
Cenovus Energy
CVE
$54.2B
$125K 0.06%
+10,182
New +$122K
COMP icon
85
Compass
COMP
$9.57B
$108K 0.05%
+11,850
New +$130K
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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Baker Boyer National Bank, which disclosed 85 positions worth $218M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,691,437 shares worth $49M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Consumer Discretionary and Industrials.

  • Baker Boyer National Bank's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 1,691,437 shares worth $49M.
  • Baker Boyer National Bank's ten largest holdings make up 70% of its $218M portfolio in Q4 2021.
  • Baker Boyer National Bank disclosed 85 positions in Q4 2021, its first 13F filing on record.

Based on Baker Boyer National Bank's 13F filing for Q4 2021, filed 24 Jan 2022.