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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
+5.74%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$21.3M
Cap. Flow
+$8.3M
Cap. Flow %
3.2%
Top 10 Hldgs %
78.59%
Holding
81
New
2
Increased
25
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.8M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.53M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.7M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.37M
2
T icon
AT&T
T
+$2.33M
3
AMZN icon
Amazon
AMZN
+$1.35M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$809K

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Industrials 2.74%
3 Consumer Discretionary 1.68%
4 Healthcare 1.47%
5 Consumer Staples 1.19%
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
$53.4M 20.58%
1,054,574
+95,672
+10% +$4.8M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$45.7M 17.6%
1,793,426
+145,986
+9% +$3.7M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$35.1M 13.52%
1,521,879
-53,345
-3% -$1.22M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$19.4M 7.47%
579,596
-1,472
-0.3% -$50.4K
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$13.4M 5.16%
290,865
+16,103
+6% +$738K
AAPL icon
6
Apple
AAPL
$4.54T
$11.3M 4.35%
68,515
-16,038
-19% -$2.37M
DFIV icon
7
Dimensional International Value ETF
DFIV
$21.3B
$8.77M 3.38%
272,069
-5,294
-2% -$171K
MSFT icon
8
Microsoft
MSFT
$3.45T
$7.96M 3.07%
27,624
+6,110
+28% +$1.56M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.59M 1.77%
+76,532
New +$4.53M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$4.41M 1.7%
31,948
-618
-2% -$86.7K
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$4.35M 1.68%
161,569
+58,393
+57% +$1.55M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.27M 1.65%
94,643
+106
+0.1% +$4.72K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$3.39M 1.3%
81,462
– –
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.73M 1.05%
51,883
-1,667
-3% -$90.3K
DE icon
15
Deere & Co
DE
$160B
$2.23M 0.86%
5,408
-373
-6% -$154K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$2.18M 0.84%
94,547
+21,629
+30% +$498K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$1.79M 0.69%
4,753
– –
COST icon
18
Costco
COST
$422B
$1.71M 0.66%
3,432
-1,115
-25% -$547K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$1.36M 0.52%
8,775
+167
+2% +$27K
IMOM icon
20
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$1.28M 0.49%
48,585
+10,681
+28% +$275K
TSLA icon
21
Tesla
TSLA
$1.23T
$1.24M 0.48%
5,975
-324
-5% -$56.5K
MCD icon
22
McDonald's
MCD
$192B
$1.19M 0.46%
4,256
-1,181
-22% -$316K
DHR icon
23
Danaher
DHR
$137B
$1.16M 0.45%
5,198
– –
NKE icon
24
Nike
NKE
$61.9B
$1.11M 0.43%
9,038
-42
-0.5% -$5.16K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.05M 0.4%
25,953
– –
1
2 3 4

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RGC
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EW
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DCP
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RBFC
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SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
ACM
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OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

Baker Boyer National Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Baker Boyer National Bank held 81 positions worth $260M, up 9% from $238M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Baker Boyer National Bank deployed $8.3M of net new capital in Q1 2023, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 76,532 shares worth $4.59M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $2.37M trimmed.

  • Baker Boyer National Bank's largest Q1 2023 buy was Vanguard Intermediate-Term Treasury ETF: 76,532 shares worth $4.59M.
  • Baker Boyer National Bank added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2023, an estimated $4.8M increase.
  • Baker Boyer National Bank's biggest Q1 2023 reduction was Apple, cutting an estimated $2.37M.
  • Baker Boyer National Bank fully exited AT&T in Q1 2023, selling an estimated $2.33M.
  • Baker Boyer National Bank's ten largest holdings make up 79% of its $260M portfolio in Q1 2023.
  • Baker Boyer National Bank opened 2 new positions and closed 1 in Q1 2023.
  • Baker Boyer National Bank's portfolio value rose 9% quarter-over-quarter to $260M.

Based on Baker Boyer National Bank's 13F filing for Q1 2023, filed 17 Apr 2023.