We are live on
!
Find out more
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 | Miscellaneous | 68.05% |
| 2 | Technology | 12.74% |
| 3 | Consumer Discretionary | 5.6% |
| 4 | Industrials | 3.28% |
| 5 | Healthcare | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
| $49M | 22.51% |
+1,691,437
| New | +$47.7M |
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $44.8M | 20.6% |
+1,716,347
| New | +$44.8M |
|
|
3
Apple
AAPL
$4.84T
| $17.5M | 8.06% |
+98,743
| New | +$15.6M |
|
|
4
Dimensional International Value ETF
DFIV
$22.3B
| $9.7M | 4.46% |
+295,710
| New | +$9.82M |
|
|
5
Fidelity Total Bond ETF
FBND
$28.1B
| $8.33M | 3.83% |
+157,038
| New | +$8.33M |
|
6
Microsoft
MSFT
$3.67T
| $7.61M | 3.5% |
+22,614
| New | +$7.33M |
|
7
Dimensional US Small Cap ETF
DFAS
$15.2B
| $4.52M | 2.08% |
+75,318
| New | +$4.55M |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $3.84M | 1.76% |
+69,866
| New | +$3.83M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $3.71M | 1.71% |
+72,658
| New | +$3.73M |
|
10
Vanguard Morningstar Growth ETF
VUG
$225B
| $3.67M | 1.69% |
+68,688
| New | +$3.58M |
|
11
Nike
NKE
$53.7B
| $3.45M | 1.59% |
+20,716
| New | +$3.42M |
|
12
Vanguard Morningstar Value ETF
VTV
$191B
| $3.45M | 1.58% |
+23,429
| New | +$3.35M |
|
13
Tesla
TSLA
$1.41T
| $3.01M | 1.38% |
+8,544
| New | +$2.87M |
|
14
Amazon
AMZN
$2.68T
| $3M | 1.38% |
+18,020
| New | +$3.08M |
|
|
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$18.1B
| $2.98M | 1.37% |
+100,856
| New | +$2.97M |
|
16
Alphabet (Google) Class C
GOOG
$4.2T
| $2.4M | 1.1% |
+16,580
| New | +$2.4M |
|
17
Deere & Co
DE
$184B
| $2.23M | 1.02% |
+6,503
| New | +$2.26M |
|
18
Costco
COST
$400B
| $2.22M | 1.02% |
+3,913
| New | +$2M |
|
19
Danaher
DHR
$147B
| $2.18M | 1% |
+7,476
| New | +$2.06M |
|
20
AT&T
T
$183B
| $2.08M | 0.96% |
+112,037
| New | +$2.09M |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.22T
| $1.77M | 0.81% |
+12,220
| New | +$1.76M |
|
22
Health Catalyst
HCAT
$131M
| $1.77M | 0.81% |
+44,611
| New | +$2.03M |
|
23
Johnson & Johnson
JNJ
$644B
| $1.7M | 0.78% |
+9,923
| New | +$1.62M |
|
24
McDonald's
MCD
$179B
| $1.7M | 0.78% |
+6,333
| New | +$1.6M |
|
25
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
| $1.4M | 0.64% |
+6,187
| New | +$1.41M |
|
Similar funds
EFH
ECM
WAM
KIC
GLCM
SFMG
HNH
ECA
Baker Boyer National Bank's Q4 2021 Portfolio in Review
As of Q4 2021, Baker Boyer National Bank held 85 positions worth $218M. Its ten largest holdings account for 70% of the portfolio.
Baker Boyer National Bank deployed $213M of net new capital in Q4 2021, opening 85 new positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,691,437 shares worth $49M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, followed by Technology and Consumer Discretionary.
- 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 opened 85 new positions and closed 0 in Q4 2021.
Based on Baker Boyer National Bank's 13F filing for Q4 2021, filed 24 Jan 2022.