Baker Boyer National Bank Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$20.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.65M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$758K |
| 4 |
Warner Bros
WBD
|
+$458K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$706K |
| 2 |
AT&T
T
|
+$650K |
| 3 |
Health Catalyst
HCAT
|
+$515K |
| 4 |
Vanguard Total Bond Market
BND
|
+$432K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$411K |
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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$230B
| $221K | 0.11% |
1,593
| – | – |
|
77
Walt Disney
DIS
$181B
| $219K | 0.11% |
2,319
-279
| -11% | -$31K |
|
|
78
Health Catalyst
HCAT
$128M
| $208K | 0.11% |
14,381
-30,230
| -68% | -$515K |
|
79
Cenovus Energy
CVE
$52.1B
| $193K | 0.1% |
10,182
| – | – |
|
80
Kosmos Energy
KOS
$1.48B
| $133K | 0.07% |
+21,475
| New | +$155K |
|
81
Compass
COMP
$9.66B
| $43K | 0.02% |
11,850
| – | – |
|
82
Alibaba
BABA
$308B
| – | – |
-1,844
| Closed | -$201K |
|
83
GE Aerospace
GE
$384B
| – | – |
-3,793
| Closed | -$216K |
|
84
Corning
GLW
$143B
| – | – |
-5,808
| Closed | -$214K |
|
85
Altria Group
MO
$114B
| – | – |
-3,956
| Closed | -$207K |
|
Similar funds
Baker Boyer National Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Baker Boyer National Bank held 85 positions worth $197M, down 5.1% from $208M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Baker Boyer National Bank deployed $22.1M of net new capital in Q2 2022, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 615,148 shares worth $19.4M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $706K trimmed.
- Baker Boyer National Bank's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 615,148 shares worth $19.4M.
- Baker Boyer National Bank added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $2.65M increase.
- Baker Boyer National Bank's biggest Q2 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $706K.
- Baker Boyer National Bank fully exited GE Aerospace in Q2 2022, selling an estimated $216K.
- Baker Boyer National Bank's ten largest holdings make up 72% of its $197M portfolio in Q2 2022.
- Baker Boyer National Bank opened 4 new positions and closed 4 in Q2 2022.
- Baker Boyer National Bank's portfolio value fell 5.1% quarter-over-quarter to $197M.
Based on Baker Boyer National Bank's 13F filing for Q2 2022, filed 8 Jul 2022.