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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
+5.74%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$21.3M
Cap. Flow
+$8.3M
Cap. Flow %
3.2%
Top 10 Hldgs %
78.59%
Holding
81
New
2
Increased
25
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.8M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.53M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.7M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.37M
2
T icon
AT&T
T
+$2.33M
3
AMZN icon
Amazon
AMZN
+$1.35M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$809K

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Industrials 2.74%
3 Consumer Discretionary 1.68%
4 Healthcare 1.47%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$323B
$229K 0.09%
2,151
+100
+5% +$10.8K
MO icon
77
Altria Group
MO
$109B
$206K 0.08%
4,615
– –
KOS icon
78
Kosmos Energy
KOS
$1.49B
$160K 0.06%
21,475
– –
COMP icon
79
Compass
COMP
$9.52B
$76.7K 0.03%
23,735
– –
RAD
80
DELISTED
Rite Aid Corporation
RAD
$37.4K 0.01%
+16,688
New +$55.4K
T icon
81
AT&T
T
$165B
– –
-126,678
Closed -$2.33M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Baker Boyer National Bank held 81 positions worth $260M, up 9% from $238M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Baker Boyer National Bank deployed $8.3M of net new capital in Q1 2023, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 76,532 shares worth $4.59M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $2.37M trimmed.

  • Baker Boyer National Bank's largest Q1 2023 buy was Vanguard Intermediate-Term Treasury ETF: 76,532 shares worth $4.59M.
  • Baker Boyer National Bank added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2023, an estimated $4.8M increase.
  • Baker Boyer National Bank's biggest Q1 2023 reduction was Apple, cutting an estimated $2.37M.
  • Baker Boyer National Bank fully exited AT&T in Q1 2023, selling an estimated $2.33M.
  • Baker Boyer National Bank's ten largest holdings make up 79% of its $260M portfolio in Q1 2023.
  • Baker Boyer National Bank opened 2 new positions and closed 1 in Q1 2023.
  • Baker Boyer National Bank's portfolio value rose 9% quarter-over-quarter to $260M.

Based on Baker Boyer National Bank's 13F filing for Q1 2023, filed 17 Apr 2023.