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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
+3.25%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$272M
Cap. Flow
% of AUM
137.72%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$61.1M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$43.7M |
| 3 |
Apple
AAPL
|
+$12.5M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.09M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$6.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.24% |
| 2 | Consumer Discretionary | 3.98% |
| 3 | Industrials | 3.09% |
| 4 | Communication Services | 2.96% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $38.3M | 19.43% |
+1,644,811
| New | +$43.7M |
|
|
2
Apple
AAPL
$4.54T
| $13.2M | 6.7% |
+96,573
| New | +$12.5M |
|
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $6.42M | 3.26% |
+128,664
| New | +$7.09M |
|
|
4
Fidelity Total Bond ETF
FBND
$26.9B
| $6.13M | 3.11% |
+131,754
| New | +$6.97M |
|
5
Microsoft
MSFT
$3.45T
| $5.43M | 2.75% |
+21,127
| New | +$5.37M |
|
6
Vanguard Morningstar Value ETF
VTV
$188B
| $4.22M | 2.14% |
+31,999
| New | +$4.4M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.86M | 1.96% |
+94,537
| New | +$4.88M |
|
8
Dimensional US Small Cap ETF
DFAS
$15.4B
| $3.21M | 1.63% |
+66,933
| New | +$3.89M |
|
9
Vanguard Morningstar Growth ETF
VUG
$220B
| $3.03M | 1.53% |
+81,462
| New | +$3.7M |
|
|
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| $2.54M | 1.29% |
+105,087
| New | +$3.08M |
|
11
Costco
COST
$422B
| $2.18M | 1.1% |
+4,544
| New | +$1.72M |
|
12
AT&T
T
$159B
| $2.14M | 1.08% |
+135,151
| New | +$3.07M |
|
13
Nike
NKE
$61.9B
| $2.11M | 1.07% |
+20,683
| New | +$2.78M |
|
|
14
Amazon
AMZN
$2.92T
| $1.95M | 0.99% |
+367,360
| New | +$61.1M |
|
15
Deere & Co
DE
$160B
| $1.88M | 0.95% |
+6,279
| New | +$2.29M |
|
16
Alphabet (Google) Class C
GOOG
$4.36T
| $1.81M | 0.92% |
+16,580
| New | +$1.98M |
|
17
Tesla
TSLA
$1.23T
| $1.73M | 0.88% |
+7,710
| New | +$1.67M |
|
18
Johnson & Johnson
JNJ
$618B
| $1.67M | 0.85% |
+9,391
| New | +$1.55M |
|
19
McDonald's
MCD
$192B
| $1.55M | 0.79% |
+6,293
| New | +$1.46M |
|
20
Vanguard S&P 500 ETF
VOO
$979B
| $1.33M | 0.68% |
+3,843
| New | +$1.48M |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.32M | 0.67% |
+12,160
| New | +$1.42M |
|
22
Danaher
DHR
$137B
| $1.18M | 0.6% |
+5,238
| New | +$1.16M |
|
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
| $1.11M | 0.56% |
+47,846
| New | +$1.39M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.08M | 0.55% |
+25,953
| New | +$1.38M |
|
25
UnitedHealth
UNH
$376B
| $1.01M | 0.51% |
+1,977
| New | +$788K |
|
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Baker Boyer National Bank's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Baker Boyer National Bank, which disclosed 81 positions worth $197M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is Amazon: 367,360 shares worth $1.95M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Consumer Discretionary and Industrials.
- Baker Boyer National Bank's largest Q2 2021 buy was Amazon: 367,360 shares worth $1.95M.
- Baker Boyer National Bank's ten largest holdings make up 72% of its $197M portfolio in Q2 2021.
- Baker Boyer National Bank disclosed 81 positions in Q2 2021, its first 13F filing on record.
Based on Baker Boyer National Bank's 13F filing for Q2 2021, filed 7 Jul 2022.