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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
+7.67%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow
% of AUM
97.97%
Top 10 Holdings %
Top 10 Hldgs %
70.18%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$47.7M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$44.8M |
| 3 |
Apple
AAPL
|
+$15.6M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$9.82M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$8.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.74% |
| 2 | Consumer Discretionary | 5.6% |
| 3 | Industrials | 3.28% |
| 4 | Healthcare | 3.2% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $49M | 22.51% |
+1,691,437
| New | +$47.7M |
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $44.8M | 20.6% |
+1,716,347
| New | +$44.8M |
|
|
3
Apple
AAPL
$4.54T
| $17.5M | 8.06% |
+98,743
| New | +$15.6M |
|
|
4
Dimensional International Value ETF
DFIV
$21.3B
| $9.7M | 4.46% |
+295,710
| New | +$9.82M |
|
|
5
Fidelity Total Bond ETF
FBND
$26.9B
| $8.33M | 3.83% |
+157,038
| New | +$8.33M |
|
6
Microsoft
MSFT
$3.45T
| $7.61M | 3.5% |
+22,614
| New | +$7.33M |
|
7
Dimensional US Small Cap ETF
DFAS
$15.4B
| $4.52M | 2.08% |
+75,318
| New | +$4.55M |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $3.84M | 1.76% |
+69,866
| New | +$3.83M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.71M | 1.71% |
+72,658
| New | +$3.73M |
|
10
Vanguard Morningstar Growth ETF
VUG
$220B
| $3.67M | 1.69% |
+68,688
| New | +$3.58M |
|
11
Nike
NKE
$61.9B
| $3.45M | 1.59% |
+20,716
| New | +$3.42M |
|
12
Vanguard Morningstar Value ETF
VTV
$188B
| $3.45M | 1.58% |
+23,429
| New | +$3.35M |
|
13
Tesla
TSLA
$1.23T
| $3.01M | 1.38% |
+8,544
| New | +$2.87M |
|
14
Amazon
AMZN
$2.92T
| $3M | 1.38% |
+18,020
| New | +$3.08M |
|
|
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| $2.98M | 1.37% |
+100,856
| New | +$2.97M |
|
16
Alphabet (Google) Class C
GOOG
$4.36T
| $2.4M | 1.1% |
+16,580
| New | +$2.4M |
|
17
Deere & Co
DE
$160B
| $2.23M | 1.02% |
+6,503
| New | +$2.26M |
|
18
Costco
COST
$422B
| $2.22M | 1.02% |
+3,913
| New | +$2M |
|
19
Danaher
DHR
$137B
| $2.18M | 1% |
+7,476
| New | +$2.06M |
|
20
AT&T
T
$159B
| $2.08M | 0.96% |
+112,037
| New | +$2.09M |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.77M | 0.81% |
+12,220
| New | +$1.76M |
|
22
Health Catalyst
HCAT
$154M
| $1.77M | 0.81% |
+44,611
| New | +$2.03M |
|
23
Johnson & Johnson
JNJ
$618B
| $1.7M | 0.78% |
+9,923
| New | +$1.62M |
|
24
McDonald's
MCD
$192B
| $1.7M | 0.78% |
+6,333
| New | +$1.6M |
|
25
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $1.4M | 0.64% |
+6,187
| New | +$1.41M |
|
Similar funds
VBFP
RGC
EW
DCP
RBFC
SWA
ACM
OAJ
Baker Boyer National Bank's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Baker Boyer National Bank, which disclosed 85 positions worth $218M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 1,691,437 shares worth $49M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Consumer Discretionary and Industrials.
- Baker Boyer National Bank's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 1,691,437 shares worth $49M.
- Baker Boyer National Bank's ten largest holdings make up 70% of its $218M portfolio in Q4 2021.
- Baker Boyer National Bank disclosed 85 positions in Q4 2021, its first 13F filing on record.
Based on Baker Boyer National Bank's 13F filing for Q4 2021, filed 24 Jan 2022.