We are live on ! Find out more
BBNB

Baker Boyer National Bank Portfolio holdings

AUM $364M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$10.9M
Cap. Flow
+$2.26M
Cap. Flow %
0.84%
Top 10 Hldgs %
80.1%
Holding
83
New
3
Increased
16
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.01M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.66M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.09M
4
T icon
AT&T
T
+$889K
5
BND icon
Vanguard Total Bond Market
BND
+$553K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.61M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$670K
5
AAPL icon
Apple
AAPL
+$618K

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Industrials 2.6%
3 Consumer Discretionary 1.65%
4 Healthcare 1.42%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.9B
$277K 0.1%
1,547
– –
CVE icon
77
Cenovus Energy
CVE
$52.1B
$254K 0.09%
14,977
– –
MRK icon
78
Merck
MRK
$318B
$248K 0.09%
2,151
– –
MO icon
79
Altria Group
MO
$114B
$209K 0.08%
4,615
– –
ABBV icon
80
AbbVie
ABBV
$435B
$209K 0.08%
1,548
– –
KOS icon
81
Kosmos Energy
KOS
$1.48B
$159K 0.06%
26,517
+5,042
+23% +$32.8K
COMP icon
82
Compass
COMP
$9.66B
$83.1K 0.03%
23,735
– –
RAD
83
DELISTED
Rite Aid Corporation
RAD
$25K 0.01%
16,688
– –
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
RC
Reik & Co New York $363M AUM 3.03% 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

Baker Boyer National Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Baker Boyer National Bank held 83 positions worth $270M, up 4.2% from $260M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Baker Boyer National Bank opened 3 new positions and made no exits, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Baker Boyer National Bank's largest Q2 2023 buy was AT&T: 52,191 shares worth $832K.
  • Baker Boyer National Bank added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2023, an estimated $3.01M increase.
  • Baker Boyer National Bank's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.66M.
  • Baker Boyer National Bank's ten largest holdings make up 80% of its $270M portfolio in Q2 2023.
  • Baker Boyer National Bank opened 3 new positions and closed 0 in Q2 2023.
  • Baker Boyer National Bank's portfolio value rose 4.2% quarter-over-quarter to $270M.

Based on Baker Boyer National Bank's 13F filing for Q2 2023, filed 11 Jul 2023.