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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
+0.14%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$4.17M
Cap. Flow
-$3.91M
Cap. Flow %
-1.37%
Top 10 Hldgs %
80.76%
Holding
84
New
4
Increased
17
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$932K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$916K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$881K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$810K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.09M
2
ACN icon
Accenture
ACN
+$620K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$615K
4
MSFT icon
Microsoft
MSFT
+$570K
5
DHR icon
Danaher
DHR
+$542K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Industrials 1.77%
3 Consumer Discretionary 1.25%
4 Consumer Staples 1.09%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$230B
– –
-1,678
Closed -$382K
BLK icon
77
Blackrock
BLK
$176B
– –
-313
Closed -$261K
CSCO icon
78
Cisco
CSCO
$479B
– –
-8,237
Closed -$411K
DEO icon
79
Diageo
DEO
$53.6B
– –
-1,395
Closed -$207K
INTC icon
80
Intel
INTC
$513B
– –
-9,256
Closed -$409K
ITW icon
81
Illinois Tool Works
ITW
$84.5B
– –
-1,475
Closed -$396K
PAYX icon
82
Paychex
PAYX
$42.7B
– –
-2,990
Closed -$367K
USB icon
83
US Bancorp
USB
$99.6B
– –
-4,577
Closed -$205K
VMI icon
84
Valmont Industries
VMI
$9.53B
– –
-1,285
Closed -$293K
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 2024 Portfolio in Review

As of Q2 2024, Baker Boyer National Bank held 84 positions worth $286M, down 1.4% from $290M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Baker Boyer National Bank's Q2 2024 filing shows 4 new, 17 increased, 41 reduced and 10 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 10,427 shares worth $978K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Baker Boyer National Bank's largest Q2 2024 buy was Vanguard Russell 1000 Growth ETF: 10,427 shares worth $978K.
  • Baker Boyer National Bank added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2024, an estimated $2.97M increase.
  • Baker Boyer National Bank's biggest Q2 2024 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.09M.
  • Baker Boyer National Bank fully exited Cisco in Q2 2024, selling an estimated $411K.
  • Baker Boyer National Bank's ten largest holdings make up 81% of its $286M portfolio in Q2 2024.
  • Baker Boyer National Bank opened 4 new positions and closed 10 in Q2 2024.
  • Baker Boyer National Bank's portfolio value fell 1.4% quarter-over-quarter to $286M.

Based on Baker Boyer National Bank's 13F filing for Q2 2024, filed 7 Aug 2024.