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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
-5.77%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$28.1M
Cap. Flow
+$42.8M
Cap. Flow %
18.98%
Top 10 Hldgs %
77.53%
Holding
81
New
–
Increased
23
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$38.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$6.26M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$828K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$525K
5
T icon
AT&T
T
+$446K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.02M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$754K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$587K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$445K
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$257K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Consumer Discretionary 3.42%
3 Industrials 2.65%
4 Communication Services 2.33%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$438B
$208K 0.09%
1,548
-37
-2% -$5.31K
CVE icon
77
Cenovus Energy
CVE
$54.5B
$192K 0.09%
12,464
+2,282
+22% +$40.5K
KOS icon
78
Kosmos Energy
KOS
$1.49B
$111K 0.05%
21,475
– –
COMP icon
79
Compass
COMP
$9.52B
$55K 0.02%
23,735
+11,885
+100% +$42.2K
PEJ icon
80
Invesco Leisure and Entertainment ETF
PEJ
$306M
– –
-7,073
Closed -$257K
WFC icon
81
Wells Fargo
WFC
$265B
– –
-6,354
Closed -$249K
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
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
MS
Millington Securities Red Bank, New Jersey $362M AUM

Baker Boyer National Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Baker Boyer National Bank held 81 positions worth $225M, up 14% from $197M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Baker Boyer National Bank deployed $42.8M of net new capital in Q3 2022, adding to 23 existing holdings.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $1.02M trimmed.

  • Baker Boyer National Bank added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $38.4M increase.
  • Baker Boyer National Bank's biggest Q3 2022 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.02M.
  • Baker Boyer National Bank fully exited Invesco Leisure and Entertainment ETF in Q3 2022, selling an estimated $257K.
  • Baker Boyer National Bank's ten largest holdings make up 78% of its $225M portfolio in Q3 2022.
  • Baker Boyer National Bank opened 0 new positions and closed 2 in Q3 2022.
  • Baker Boyer National Bank's portfolio value rose 14% quarter-over-quarter to $225M.

Based on Baker Boyer National Bank's 13F filing for Q3 2022, filed 14 Oct 2022.