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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
+5.35%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$11.8M
Cap. Flow
-$2.99M
Cap. Flow %
-1%
Top 10 Hldgs %
80.31%
Holding
79
New
5
Increased
21
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$499K
2
CARR icon
Carrier Global
CARR
+$213K
3
ABT icon
Abbott
ABT
+$203K
4
USB icon
US Bancorp
USB
+$201K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$198K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.01M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$716K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$627K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$585K
5
MSFT icon
Microsoft
MSFT
+$472K

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Industrials 1.79%
3 Consumer Discretionary 1.42%
4 Healthcare 1.18%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$188B
$211K 0.07%
+1,850
New +$203K
USB icon
77
US Bancorp
USB
$100B
$209K 0.07%
+4,577
New +$201K
VTWO icon
78
Vanguard Russell 2000 ETF
VTWO
$17.3B
$204K 0.07%
+2,287
New +$198K
FDX icon
79
FedEx
FDX
$76.9B
– –
-678
Closed -$203K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Baker Boyer National Bank held 79 positions worth $298M, up 4.1% from $286M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Baker Boyer National Bank's Q3 2024 filing shows 5 new, 21 increased, 24 reduced and 1 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 4,606 shares worth $502K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Baker Boyer National Bank's largest Q3 2024 buy was Alpha Architect 1-3 Month Box ETF: 4,606 shares worth $502K.
  • Baker Boyer National Bank added most to Vanguard Russell 1000 Growth ETF in Q3 2024, an estimated $162K increase.
  • Baker Boyer National Bank's biggest Q3 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.01M.
  • Baker Boyer National Bank fully exited FedEx in Q3 2024, selling an estimated $203K.
  • Baker Boyer National Bank's ten largest holdings make up 80% of its $298M portfolio in Q3 2024.
  • Baker Boyer National Bank opened 5 new positions and closed 1 in Q3 2024.
  • Baker Boyer National Bank's portfolio value rose 4.1% quarter-over-quarter to $298M.

Based on Baker Boyer National Bank's 13F filing for Q3 2024, filed 18 Oct 2024.