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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
-3.69%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$9.8M
(-4.5%)
Cap. Flow
-$804K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
70.3%
Holding
88
New
3
Increased
22
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$855K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$749K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$683K |
| 4 |
AT&T
T
|
+$418K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$851K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$582K |
| 3 |
Fidelity Corporate Bond ETF
FCOR
|
+$543K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$513K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$484K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.43% |
| 2 | Consumer Discretionary | 5.24% |
| 3 | Industrials | 3.71% |
| 4 | Communication Services | 3.26% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$382B
| $216K | 0.1% |
3,793
-146
| -4% | -$8.71K |
|
77
Corning
GLW
$137B
| $214K | 0.1% |
5,808
-60
| -1% | -$2.34K |
|
78
Altria Group
MO
$109B
| $207K | 0.1% |
+3,956
| New | +$202K |
|
79
Alibaba
BABA
$308B
| $201K | 0.1% |
1,844
+120
| +7% | +$13.8K |
|
80
Cenovus Energy
CVE
$55.1B
| $170K | 0.08% |
10,182
| – | – |
|
81
Compass
COMP
$9.63B
| $93K | 0.04% |
11,850
| – | – |
|
82
American Water Works
AWK
$26.7B
| – | – |
-1,200
| Closed | -$227K |
|
83
Dimensional US Targeted Value ETF
DFAT
$14.7B
| – | – |
-4,246
| Closed | -$202K |
|
|
84
Fidelity Corporate Bond ETF
FCOR
$352M
| – | – |
-9,866
| Closed | -$543K |
|
85
Fortive
FTV
$18.7B
| – | – |
-3,482
| Closed | -$200K |
|
|
86
Vanguard Real Estate ETF
VNQ
$38.4B
| – | – |
-4,175
| Closed | -$484K |
|
87
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| – | – |
-1,429
| Closed | -$345K |
|
88
Verizon
VZ
$196B
| – | – |
-4,927
| Closed | -$256K |
|
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Baker Boyer National Bank's Q1 2022 Portfolio in Review
As of Q1 2022, Baker Boyer National Bank held 88 positions worth $208M, down 4.5% from $218M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Baker Boyer National Bank's Q1 2022 filing shows 3 new, 22 increased, 30 reduced and 7 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,830 shares worth $760K. The largest sale was Fidelity Total Bond ETF, an estimated $851K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Baker Boyer National Bank's largest Q1 2022 buy was Vanguard S&P 500 ETF: 1,830 shares worth $760K.
- Baker Boyer National Bank added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $855K increase.
- Baker Boyer National Bank's biggest Q1 2022 reduction was Fidelity Total Bond ETF, cutting an estimated $851K.
- Baker Boyer National Bank fully exited Fidelity Corporate Bond ETF in Q1 2022, selling an estimated $543K.
- Baker Boyer National Bank's ten largest holdings make up 70% of its $208M portfolio in Q1 2022.
- Baker Boyer National Bank opened 3 new positions and closed 7 in Q1 2022.
- Baker Boyer National Bank's portfolio value fell 4.5% quarter-over-quarter to $208M.
Based on Baker Boyer National Bank's 13F filing for Q1 2022, filed 15 Apr 2022.