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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
-5.77%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$28.1M
Cap. Flow
+$42.8M
Cap. Flow %
18.98%
Top 10 Hldgs %
77.53%
Holding
81
New
–
Increased
23
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$38.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$6.26M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$828K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$525K
5
T icon
AT&T
T
+$446K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.02M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$754K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$587K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$445K
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$257K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Consumer Discretionary 3.42%
3 Industrials 2.65%
4 Communication Services 2.33%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$43.2M 19.17%
897,388
+768,724
+597% +$38.4M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$37.3M 16.56%
1,678,525
+33,714
+2% +$828K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$31.7M 14.08%
1,679,740
-48,179
-3% -$1.02M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$17.5M 7.78%
591,952
-23,196
-4% -$754K
AAPL icon
5
Apple
AAPL
$4.54T
$13.4M 5.95%
97,059
+486
+0.5% +$76.3K
FBND icon
6
Fidelity Total Bond ETF
FBND
$26.9B
$11.8M 5.24%
265,658
+133,904
+102% +$6.26M
DFIV icon
7
Dimensional International Value ETF
DFIV
$21.3B
$7.25M 3.22%
281,747
-15,569
-5% -$445K
MSFT icon
8
Microsoft
MSFT
$3.45T
$5M 2.22%
21,449
+322
+2% +$85K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$4M 1.78%
32,391
+392
+1% +$53K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.44M 1.53%
94,537
– –
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$2.9M 1.29%
81,462
– –
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.58M 1.14%
55,440
-11,493
-17% -$587K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.18M 0.97%
101,182
-3,905
-4% -$94K
COST icon
14
Costco
COST
$422B
$2.15M 0.95%
4,547
+3
+0.1% +$1.56K
AMZN icon
15
Amazon
AMZN
$2.92T
$2.11M 0.94%
18,649
+281
+2% +$35.5K
DE icon
16
Deere & Co
DE
$160B
$2.1M 0.93%
6,279
– –
T icon
17
AT&T
T
$159B
$1.94M 0.86%
126,578
+24,500
+24% +$446K
TSLA icon
18
Tesla
TSLA
$1.23T
$1.91M 0.85%
7,213
-497
-6% -$139K
NKE icon
19
Nike
NKE
$61.9B
$1.72M 0.76%
20,683
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$1.6M 0.71%
16,600
+20
+0.1% +$2.23K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$1.53M 0.68%
9,391
– –
MCD icon
22
McDonald's
MCD
$192B
$1.45M 0.64%
6,293
– –
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.43M 0.63%
71,129
+23,283
+49% +$525K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$1.26M 0.56%
3,847
+4
+0.1% +$1.46K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$1.22M 0.54%
12,707
+547
+4% +$60.7K
1
2 3 4

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DCP
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RBFC
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SWA
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ACM
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Baker Boyer National Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Baker Boyer National Bank held 81 positions worth $225M, up 14% from $197M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Baker Boyer National Bank deployed $42.8M of net new capital in Q3 2022, adding to 23 existing holdings.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $1.02M trimmed.

  • Baker Boyer National Bank added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $38.4M increase.
  • Baker Boyer National Bank's biggest Q3 2022 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.02M.
  • Baker Boyer National Bank fully exited Invesco Leisure and Entertainment ETF in Q3 2022, selling an estimated $257K.
  • Baker Boyer National Bank's ten largest holdings make up 78% of its $225M portfolio in Q3 2022.
  • Baker Boyer National Bank opened 0 new positions and closed 2 in Q3 2022.
  • Baker Boyer National Bank's portfolio value rose 14% quarter-over-quarter to $225M.

Based on Baker Boyer National Bank's 13F filing for Q3 2022, filed 14 Oct 2022.