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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
-2.06%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$8.52M
Cap. Flow
-$1.62M
Cap. Flow %
-0.56%
Top 10 Hldgs %
80.04%
Holding
81
New
3
Increased
26
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.49M
2
MSFT icon
Microsoft
MSFT
+$259K
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$251K
4
VZ icon
Verizon
VZ
+$237K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$154K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$757K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$669K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$481K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$465K
5
DE icon
Deere & Co
DE
+$304K

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Industrials 1.71%
3 Consumer Discretionary 1.53%
4 Healthcare 1.06%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$323B
$219K 0.08%
2,202
+100
+5% +$10.3K
ABT icon
77
Abbott
ABT
$188B
$212K 0.07%
1,870
+20
+1% +$2.31K
CARR icon
78
Carrier Global
CARR
$52.3B
$209K 0.07%
3,062
– –
COMP icon
79
Compass
COMP
$9.52B
$139K 0.05%
+23,735
New +$150K
PEP icon
80
PepsiCo
PEP
$188B
– –
-1,285
Closed -$219K
USB icon
81
US Bancorp
USB
$100B
– –
-4,577
Closed -$209K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Baker Boyer National Bank held 81 positions worth $289M, down 2.9% from $298M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Baker Boyer National Bank's Q4 2024 filing shows 3 new, 26 increased, 36 reduced and 2 closed positions. Its largest new stake was Vanguard Core Bond ETF: 3,257 shares worth $247K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $757K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Baker Boyer National Bank's largest Q4 2024 buy was Vanguard Core Bond ETF: 3,257 shares worth $247K.
  • Baker Boyer National Bank added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2024, an estimated $1.49M increase.
  • Baker Boyer National Bank's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $757K.
  • Baker Boyer National Bank fully exited PepsiCo in Q4 2024, selling an estimated $219K.
  • Baker Boyer National Bank's ten largest holdings make up 80% of its $289M portfolio in Q4 2024.
  • Baker Boyer National Bank opened 3 new positions and closed 2 in Q4 2024.
  • Baker Boyer National Bank's portfolio value fell 2.9% quarter-over-quarter to $289M.

Based on Baker Boyer National Bank's 13F filing for Q4 2024, filed 23 Jan 2025.