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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
-3.69%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$9.8M
(-4.5%)
Cap. Flow
-$804K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
70.3%
Holding
88
New
3
Increased
22
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$855K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$749K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$683K |
| 4 |
AT&T
T
|
+$418K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$851K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$582K |
| 3 |
Fidelity Corporate Bond ETF
FCOR
|
+$543K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$513K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$484K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.43% |
| 2 | Consumer Discretionary | 5.24% |
| 3 | Industrials | 3.71% |
| 4 | Communication Services | 3.26% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $46.1M | 22.19% |
1,672,709
-18,728
| -1% | -$513K |
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $42.8M | 20.59% |
1,715,153
-1,194
| -0.1% | -$30.2K |
|
3
Apple
AAPL
$4.54T
| $16.8M | 8.08% |
96,142
-2,601
| -3% | -$437K |
|
4
Dimensional International Value ETF
DFIV
$21.3B
| $9.95M | 4.79% |
297,140
+1,430
| +0.5% | +$48.3K |
|
|
5
Fidelity Total Bond ETF
FBND
$26.9B
| $6.99M | 3.36% |
140,382
-16,656
| -11% | -$851K |
|
6
Microsoft
MSFT
$3.45T
| $6.96M | 3.35% |
22,580
-34
| -0.2% | -$10.2K |
|
|
7
Vanguard Morningstar Value ETF
VTV
$188B
| $4.33M | 2.08% |
29,290
+5,861
| +25% | +$855K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.16M | 2% |
86,686
+14,028
| +19% | +$683K |
|
9
Dimensional US Small Cap ETF
DFAS
$15.4B
| $4.08M | 1.97% |
72,839
-2,479
| -3% | -$140K |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $3.91M | 1.88% |
75,786
+5,920
| +8% | +$315K |
|
11
Vanguard Morningstar Growth ETF
VUG
$220B
| $3.55M | 1.71% |
74,046
+5,358
| +8% | +$253K |
|
12
Amazon
AMZN
$2.92T
| $2.99M | 1.44% |
18,320
+300
| +2% | +$46.4K |
|
|
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| $2.96M | 1.42% |
105,071
+4,215
| +4% | +$120K |
|
14
Tesla
TSLA
$1.23T
| $2.79M | 1.34% |
7,767
-777
| -9% | -$242K |
|
15
Nike
NKE
$61.9B
| $2.78M | 1.34% |
20,683
-33
| -0.2% | -$4.64K |
|
16
Deere & Co
DE
$160B
| $2.68M | 1.29% |
6,454
-49
| -0.8% | -$18.8K |
|
|
17
AT&T
T
$159B
| $2.4M | 1.16% |
134,651
+22,614
| +20% | +$418K |
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $2.31M | 1.11% |
16,580
| – | – |
|
19
Costco
COST
$422B
| $2.27M | 1.09% |
3,947
+34
| +0.9% | +$17.8K |
|
20
Johnson & Johnson
JNJ
$618B
| $1.74M | 0.84% |
9,794
-129
| -1% | -$21.9K |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.69M | 0.81% |
12,160
-60
| -0.5% | -$8.15K |
|
22
Danaher
DHR
$137B
| $1.59M | 0.77% |
6,130
-1,346
| -18% | -$337K |
|
23
McDonald's
MCD
$192B
| $1.56M | 0.75% |
6,311
-22
| -0.3% | -$5.48K |
|
24
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
| $1.26M | 0.61% |
48,029
+7,260
| +18% | +$195K |
|
25
Health Catalyst
HCAT
$154M
| $1.17M | 0.56% |
44,611
| – | – |
|
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Baker Boyer National Bank's Q1 2022 Portfolio in Review
As of Q1 2022, Baker Boyer National Bank held 88 positions worth $208M, down 4.5% from $218M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Baker Boyer National Bank's Q1 2022 filing shows 3 new, 22 increased, 30 reduced and 7 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,830 shares worth $760K. The largest sale was Fidelity Total Bond ETF, an estimated $851K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Baker Boyer National Bank's largest Q1 2022 buy was Vanguard S&P 500 ETF: 1,830 shares worth $760K.
- Baker Boyer National Bank added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $855K increase.
- Baker Boyer National Bank's biggest Q1 2022 reduction was Fidelity Total Bond ETF, cutting an estimated $851K.
- Baker Boyer National Bank fully exited Fidelity Corporate Bond ETF in Q1 2022, selling an estimated $543K.
- Baker Boyer National Bank's ten largest holdings make up 70% of its $208M portfolio in Q1 2022.
- Baker Boyer National Bank opened 3 new positions and closed 7 in Q1 2022.
- Baker Boyer National Bank's portfolio value fell 4.5% quarter-over-quarter to $208M.
Based on Baker Boyer National Bank's 13F filing for Q1 2022, filed 15 Apr 2022.