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
-13.64%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$10.6M
(-5.1%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
85
New
4
Increased
26
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$20.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.65M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$758K |
| 4 |
Warner Bros
WBD
|
+$458K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$706K |
| 2 |
AT&T
T
|
+$650K |
| 3 |
Health Catalyst
HCAT
|
+$515K |
| 4 |
Vanguard Total Bond Market
BND
|
+$432K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$411K |
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
-27,898
| -2% | -$706K |
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $37M | 18.78% |
1,727,919
+12,766
| +0.7% | +$297K |
|
|
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $19.4M | 9.86% |
+615,148
| New | +$20.5M |
|
4
Apple
AAPL
$4.54T
| $13.2M | 6.7% |
96,573
+431
| +0.4% | +$65.3K |
|
5
Dimensional International Value ETF
DFIV
$21.3B
| $8.59M | 4.35% |
297,316
+176
| +0.1% | +$5.61K |
|
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $6.42M | 3.26% |
128,664
+52,878
| +70% | +$2.65M |
|
|
7
Fidelity Total Bond ETF
FBND
$26.9B
| $6.13M | 3.11% |
131,754
-8,628
| -6% | -$411K |
|
8
Microsoft
MSFT
$3.45T
| $5.43M | 2.75% |
21,127
-1,453
| -6% | -$394K |
|
|
9
Vanguard Morningstar Value ETF
VTV
$188B
| $4.22M | 2.14% |
31,999
+2,709
| +9% | +$382K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.86M | 1.96% |
94,537
+7,851
| +9% | +$349K |
|
11
Dimensional US Small Cap ETF
DFAS
$15.4B
| $3.21M | 1.63% |
66,933
-5,906
| -8% | -$306K |
|
12
Vanguard Morningstar Growth ETF
VUG
$220B
| $3.03M | 1.53% |
81,462
+7,416
| +10% | +$305K |
|
|
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| $2.54M | 1.29% |
105,087
+16
| +0% | +$420 |
|
14
Costco
COST
$422B
| $2.18M | 1.1% |
4,544
+597
| +15% | +$303K |
|
|
15
AT&T
T
$159B
| $2.14M | 1.08% |
102,078
-32,573
| -24% | -$650K |
|
16
Nike
NKE
$61.9B
| $2.11M | 1.07% |
20,683
| – | – |
|
17
Amazon
AMZN
$2.92T
| $1.95M | 0.99% |
18,368
+48
| +0.3% | +$6.01K |
|
18
Deere & Co
DE
$160B
| $1.88M | 0.95% |
6,279
-175
| -3% | -$64.4K |
|
19
Alphabet (Google) Class C
GOOG
$4.36T
| $1.81M | 0.92% |
16,580
| – | – |
|
20
Tesla
TSLA
$1.23T
| $1.73M | 0.88% |
7,710
-57
| -0.7% | -$15.6K |
|
21
Johnson & Johnson
JNJ
$618B
| $1.67M | 0.85% |
9,391
-403
| -4% | -$71.8K |
|
22
McDonald's
MCD
$192B
| $1.55M | 0.79% |
6,293
-18
| -0.3% | -$4.43K |
|
|
23
Vanguard S&P 500 ETF
VOO
$979B
| $1.33M | 0.68% |
3,843
+2,013
| +110% | +$758K |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.32M | 0.67% |
12,160
| – | – |
|
25
Danaher
DHR
$137B
| $1.18M | 0.6% |
5,238
-892
| -15% | -$205K |
|
Similar funds
VBFP
RGC
EW
DCP
RBFC
SWA
ACM
OAJ
Baker Boyer National Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Baker Boyer National Bank held 85 positions worth $197M, down 5.1% from $208M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Baker Boyer National Bank deployed $22.1M of net new capital in Q2 2022, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 615,148 shares worth $19.4M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $706K trimmed.
- Baker Boyer National Bank's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 615,148 shares worth $19.4M.
- Baker Boyer National Bank added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $2.65M increase.
- Baker Boyer National Bank's biggest Q2 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $706K.
- Baker Boyer National Bank fully exited GE Aerospace in Q2 2022, selling an estimated $216K.
- Baker Boyer National Bank's ten largest holdings make up 72% of its $197M portfolio in Q2 2022.
- Baker Boyer National Bank opened 4 new positions and closed 4 in Q2 2022.
- Baker Boyer National Bank's portfolio value fell 5.1% quarter-over-quarter to $197M.
Based on Baker Boyer National Bank's 13F filing for Q2 2022, filed 8 Jul 2022.