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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
+8.33%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$12.9M
Cap. Flow
-$4.03M
Cap. Flow %
-1.69%
Top 10 Hldgs %
78.25%
Holding
81
New
2
Increased
19
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.01M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$408K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$320K
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$210K
5
MRK icon
Merck
MRK
+$210K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.17M
2
AAPL icon
Apple
AAPL
+$1.79M
3
NKE icon
Nike
NKE
+$1.17M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$756K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$362K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Industrials 3.02%
3 Consumer Discretionary 2.21%
4 Communication Services 2.17%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$323B
$228K 0.1%
+2,051
New +$210K
MO icon
77
Altria Group
MO
$109B
$211K 0.09%
+4,615
New +$209K
KOS icon
78
Kosmos Energy
KOS
$1.49B
$137K 0.06%
21,475
– –
COMP icon
79
Compass
COMP
$9.52B
$55.1K 0.02%
23,735
– –
BANR icon
80
Banner Corp
BANR
$2.43B
– –
-4,000
Closed -$236K
DIS icon
81
Walt Disney
DIS
$178B
– –
-2,322
Closed -$219K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Baker Boyer National Bank held 81 positions worth $238M, up 5.7% from $225M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.9%. Baker Boyer National Bank opened 2 new positions and exited 2, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Baker Boyer National Bank's largest Q4 2022 buy was Merck: 2,051 shares worth $228K.
  • Baker Boyer National Bank added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $3.01M increase.
  • Baker Boyer National Bank's biggest Q4 2022 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $2.17M.
  • Baker Boyer National Bank fully exited Banner Corp in Q4 2022, selling an estimated $236K.
  • Baker Boyer National Bank's ten largest holdings make up 78% of its $238M portfolio in Q4 2022.
  • Baker Boyer National Bank opened 2 new positions and closed 2 in Q4 2022.
  • Baker Boyer National Bank's portfolio value rose 5.7% quarter-over-quarter to $238M.

Based on Baker Boyer National Bank's 13F filing for Q4 2022, filed 23 Jan 2023.