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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
+8.89%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$26.2M
(+11%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
79.3%
Holding
82
New
2
Increased
17
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.02M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$2.44M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.72M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.09M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.28M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$861K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$823K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$712K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$558K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.85% |
| 2 | Industrials | 2.64% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Healthcare | 1.58% |
| 5 | Financials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$188B
| $215K | 0.08% |
1,957
-233
| -11% | -$23.3K |
|
77
Lowe's Companies
LOW
$123B
| $206K | 0.08% |
+925
| New | +$187K |
|
78
JPMorgan Chase
JPM
$956B
| $206K | 0.08% |
+1,210
| New | +$183K |
|
79
Diageo
DEO
$54B
| $203K | 0.07% |
1,395
| – | – |
|
|
80
Vanguard Total Bond Market
BND
$161B
| – | – |
-18,369
| Closed | -$1.28M |
|
|
81
Vanguard Total International Bond ETF
BNDX
$82.8B
| – | – |
-14,898
| Closed | -$712K |
|
82
United Parcel Service
UPS
$89.1B
| – | – |
-1,547
| Closed | -$241K |
|
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Baker Boyer National Bank's Q4 2023 Portfolio in Review
As of Q4 2023, Baker Boyer National Bank held 82 positions worth $272M, up 11% from $246M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Baker Boyer National Bank's Q4 2023 filing shows 2 new, 17 increased, 31 reduced and 3 closed positions. Its largest new stake was Lowe's Companies: 925 shares worth $206K. The largest sale was Vanguard Total Bond Market, an estimated $1.28M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.8% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Baker Boyer National Bank's largest Q4 2023 buy was Lowe's Companies: 925 shares worth $206K.
- Baker Boyer National Bank added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $4.02M increase.
- Baker Boyer National Bank's biggest Q4 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $861K.
- Baker Boyer National Bank fully exited Vanguard Total Bond Market in Q4 2023, selling an estimated $1.28M.
- Baker Boyer National Bank's ten largest holdings make up 79% of its $272M portfolio in Q4 2023.
- Baker Boyer National Bank opened 2 new positions and closed 3 in Q4 2023.
- Baker Boyer National Bank's portfolio value rose 11% quarter-over-quarter to $272M.
Based on Baker Boyer National Bank's 13F filing for Q4 2023, filed 12 Jan 2024.