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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
+8.33%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$12.9M
Cap. Flow
-$4.03M
Cap. Flow %
-1.69%
Top 10 Hldgs %
78.25%
Holding
81
New
2
Increased
19
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.01M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$408K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$320K
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$210K
5
MRK icon
Merck
MRK
+$210K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.17M
2
AAPL icon
Apple
AAPL
+$1.79M
3
NKE icon
Nike
NKE
+$1.17M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$756K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$362K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Industrials 3.02%
3 Consumer Discretionary 2.21%
4 Communication Services 2.17%
5 Healthcare 1.71%
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
$47.5M 19.92%
958,902
+61,514
+7% +$3.01M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$40M 16.79%
1,647,440
-31,085
-2% -$756K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$34M 14.28%
1,575,224
-104,516
-6% -$2.17M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$19.4M 8.16%
581,068
-10,884
-2% -$362K
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$12.4M 5.19%
274,762
+9,104
+3% +$408K
AAPL icon
6
Apple
AAPL
$4.54T
$11M 4.61%
84,553
-12,506
-13% -$1.79M
DFIV icon
7
Dimensional International Value ETF
DFIV
$21.3B
$8.43M 3.54%
277,363
-4,384
-2% -$127K
MSFT icon
8
Microsoft
MSFT
$3.45T
$5.16M 2.17%
21,514
+65
+0.3% +$15.6K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$4.57M 1.92%
32,566
+175
+0.5% +$24.1K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.97M 1.67%
94,537
– –
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$2.89M 1.21%
81,462
– –
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.74M 1.15%
53,550
-1,890
-3% -$97.3K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.58M 1.08%
103,176
+1,994
+2% +$47.9K
DE icon
14
Deere & Co
DE
$160B
$2.48M 1.04%
5,781
-498
-8% -$202K
T icon
15
AT&T
T
$159B
$2.33M 0.98%
126,678
+100
+0.1% +$1.79K
COST icon
16
Costco
COST
$422B
$2.08M 0.87%
4,547
– –
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$1.67M 0.7%
4,753
+906
+24% +$320K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.6M 0.67%
72,918
+1,789
+3% +$38.1K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$1.52M 0.64%
8,608
-783
-8% -$135K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$1.48M 0.62%
16,672
+72
+0.4% +$6.87K
MCD icon
21
McDonald's
MCD
$192B
$1.43M 0.6%
5,437
-856
-14% -$226K
AMZN icon
22
Amazon
AMZN
$2.92T
$1.42M 0.6%
16,935
-1,714
-9% -$169K
DHR icon
23
Danaher
DHR
$137B
$1.22M 0.51%
5,198
-40
-0.8% -$9.27K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$1.12M 0.47%
12,707
– –
NKE icon
25
Nike
NKE
$61.9B
$1.06M 0.45%
9,080
-11,603
-56% -$1.17M
1
2 3 4

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RGC
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EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
DCP
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RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

Baker Boyer National Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Baker Boyer National Bank held 81 positions worth $238M, up 5.7% from $225M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.9%. Baker Boyer National Bank opened 2 new positions and exited 2, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Baker Boyer National Bank's largest Q4 2022 buy was Merck: 2,051 shares worth $228K.
  • Baker Boyer National Bank added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $3.01M increase.
  • Baker Boyer National Bank's biggest Q4 2022 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $2.17M.
  • Baker Boyer National Bank fully exited Banner Corp in Q4 2022, selling an estimated $236K.
  • Baker Boyer National Bank's ten largest holdings make up 78% of its $238M portfolio in Q4 2022.
  • Baker Boyer National Bank opened 2 new positions and closed 2 in Q4 2022.
  • Baker Boyer National Bank's portfolio value rose 5.7% quarter-over-quarter to $238M.

Based on Baker Boyer National Bank's 13F filing for Q4 2022, filed 23 Jan 2023.