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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
+4.86%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$18.2M
Cap. Flow
+$5.99M
Cap. Flow %
2.06%
Top 10 Hldgs %
78.86%
Holding
80
New
1
Increased
23
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.81M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.74M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$967K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.14M
2
NKE icon
Nike
NKE
+$532K
3
MA icon
Mastercard
MA
+$255K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$199K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$196K

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Industrials 2.65%
3 Healthcare 1.52%
4 Consumer Discretionary 1.42%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$123B
$236K 0.08%
925
– –
FDX icon
77
FedEx
FDX
$76.9B
$218K 0.08%
+752
New +$188K
ABT icon
78
Abbott
ABT
$188B
$210K 0.07%
1,850
-107
-5% -$12.3K
DEO icon
79
Diageo
DEO
$54B
$207K 0.07%
1,395
– –
USB icon
80
US Bancorp
USB
$100B
$205K 0.07%
4,577
-988
-18% -$41.7K
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 2024 Portfolio in Review

As of Q1 2024, Baker Boyer National Bank held 80 positions worth $290M, up 6.7% from $272M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.3%. Baker Boyer National Bank opened 1 new position and made no exits, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.8% a quarter earlier, followed by Industrials and Healthcare.

  • Baker Boyer National Bank's largest Q1 2024 buy was FedEx: 752 shares worth $218K.
  • Baker Boyer National Bank added most to Dimensional World ex US Core Equity 2 ETF in Q1 2024, an estimated $1.81M increase.
  • Baker Boyer National Bank's biggest Q1 2024 reduction was Apple, cutting an estimated $1.14M.
  • Baker Boyer National Bank's ten largest holdings make up 79% of its $290M portfolio in Q1 2024.
  • Baker Boyer National Bank opened 1 new position and closed 0 in Q1 2024.
  • Baker Boyer National Bank's portfolio value rose 6.7% quarter-over-quarter to $290M.

Based on Baker Boyer National Bank's 13F filing for Q1 2024, filed 12 Apr 2024.