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
-3.44%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$24.5M
(-9.1%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
78.12%
Holding
92
New
9
Increased
33
Reduced
23
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$670K |
| 2 |
Meta Platforms (Facebook)
META
|
+$546K |
| 3 |
Adobe
ADBE
|
+$503K |
| 4 |
Visa
V
|
+$499K |
| 5 |
Mastercard
MA
|
+$417K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.73M |
| 2 |
Microsoft
MSFT
|
+$4.91M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.95M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$836K |
| 5 |
AT&T
T
|
+$832K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.79% |
| 2 | Industrials | 2.67% |
| 3 | Healthcare | 1.75% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$89.1B
| $241K | 0.1% |
1,547
| – | – |
|
77
American Express
AXP
$229B
| $238K | 0.1% |
1,593
| – | – |
|
78
Abbott
ABT
$188B
| $212K | 0.09% |
+2,190
| New | +$230K |
|
79
Diageo
DEO
$54B
| $208K | 0.08% |
+1,395
| New | +$234K |
|
80
Blackrock
BLK
$175B
| $202K | 0.08% |
+313
| New | +$219K |
|
81
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
| – | – |
-8,698
| Closed | -$388K |
|
82
Compass
COMP
$9.52B
| – | – |
-23,735
| Closed | -$83.1K |
|
83
Cenovus Energy
CVE
$54.5B
| – | – |
-14,977
| Closed | -$254K |
|
84
Health Catalyst
HCAT
$127M
| – | – |
-24,607
| Closed | -$308K |
|
85
KeyCorp
KEY
$24.3B
| – | – |
-51,000
| Closed | -$471K |
|
86
Kosmos Energy
KOS
$1.49B
| – | – |
-26,517
| Closed | -$159K |
|
87
Altria Group
MO
$109B
| – | – |
-4,615
| Closed | -$209K |
|
88
NextEra Energy
NEE
$177B
| – | – |
-3,957
| Closed | -$294K |
|
|
89
AT&T
T
$165B
| – | – |
-52,191
| Closed | -$832K |
|
90
Warner Bros
WBD
$67.4B
| – | – |
-24,603
| Closed | -$309K |
|
91
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-5,004
| Closed | -$435K |
|
|
RAD
92
DELISTED
Rite Aid Corporation
RAD
| – | – |
-16,688
| Closed | -$25K |
|
Similar funds
RGC
DCP
ACM
VA
VIA
CGC
WI
MS
Baker Boyer National Bank's Q3 2023 Portfolio in Review
As of Q3 2023, Baker Boyer National Bank held 92 positions worth $246M, down 9.1% from $270M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Baker Boyer National Bank withdrew a net $14.9M in Q3 2023, closing 12 positions and reducing 23 holdings. Its most notable exit was AT&T, an estimated $832K position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 8.5% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Baker Boyer National Bank opened a new position in Meta Platforms (Facebook) worth $544K.
- Baker Boyer National Bank's largest Q3 2023 buy was Meta Platforms (Facebook): 1,812 shares worth $544K.
- Baker Boyer National Bank added most to Accenture in Q3 2023, an estimated $670K increase.
- Baker Boyer National Bank's biggest Q3 2023 reduction was Apple, cutting an estimated $6.73M.
- Baker Boyer National Bank fully exited AT&T in Q3 2023, selling an estimated $832K.
- Baker Boyer National Bank's ten largest holdings make up 78% of its $246M portfolio in Q3 2023.
- Baker Boyer National Bank opened 9 new positions and closed 12 in Q3 2023.
- Baker Boyer National Bank's portfolio value fell 9.1% quarter-over-quarter to $246M.
Based on Baker Boyer National Bank's 13F filing for Q3 2023, filed 12 Oct 2023.