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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
+3.46%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$10.9M
Cap. Flow
+$2.26M
Cap. Flow %
0.84%
Top 10 Hldgs %
80.1%
Holding
83
New
3
Increased
16
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.01M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.66M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.09M
4
T icon
AT&T
T
+$889K
5
BND icon
Vanguard Total Bond Market
BND
+$553K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.61M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$670K
5
AAPL icon
Apple
AAPL
+$618K

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Industrials 2.6%
3 Consumer Discretionary 1.65%
4 Healthcare 1.42%
5 Consumer Staples 1.15%
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
$56M 20.69%
1,114,466
+59,892
+6% +$3.01M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$51.5M 19.03%
1,896,718
+103,292
+6% +$2.66M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$36.6M 13.52%
1,568,822
+46,943
+3% +$1.09M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$19.6M 7.23%
567,115
-12,481
-2% -$417K
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$13.4M 4.95%
294,831
+3,966
+1% +$182K
AAPL icon
6
Apple
AAPL
$4.54T
$12.6M 4.66%
64,969
-3,546
-5% -$618K
DFIV icon
7
Dimensional International Value ETF
DFIV
$21.3B
$8.87M 3.28%
270,117
-1,952
-0.7% -$64.1K
MSFT icon
8
Microsoft
MSFT
$3.45T
$8.68M 3.21%
25,487
-2,137
-8% -$670K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.98M 1.84%
84,885
+8,353
+11% +$498K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$4.55M 1.68%
166,470
+4,901
+3% +$134K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$3.36M 1.24%
23,640
-8,308
-26% -$1.15M
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.78M 1.03%
50,675
-1,208
-2% -$63K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.7M 1%
58,495
-36,148
-38% -$1.66M
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$2.28M 0.84%
97,425
+2,878
+3% +$66.6K
DE icon
15
Deere & Co
DE
$160B
$2.19M 0.81%
5,408
– –
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$220B
$2.09M 0.77%
44,250
-37,212
-46% -$1.61M
COST icon
17
Costco
COST
$422B
$1.71M 0.63%
3,174
-258
-8% -$131K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$1.51M 0.56%
3,715
-1,038
-22% -$400K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$1.4M 0.52%
8,452
-323
-4% -$52.1K
BND icon
20
Vanguard Total Bond Market
BND
$157B
$1.34M 0.49%
18,370
+7,548
+70% +$553K
TSLA icon
21
Tesla
TSLA
$1.23T
$1.3M 0.48%
4,959
-1,016
-17% -$203K
MCD icon
22
McDonald's
MCD
$192B
$1.25M 0.46%
4,197
-59
-1% -$17.1K
IMOM icon
23
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$1.24M 0.46%
48,236
-349
-0.7% -$9.1K
DHR icon
24
Danaher
DHR
$137B
$1.11M 0.41%
5,198
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.03M 0.38%
2,326
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Baker Boyer National Bank held 83 positions worth $270M, up 4.2% from $260M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Baker Boyer National Bank opened 3 new positions and made no exits, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Baker Boyer National Bank's largest Q2 2023 buy was AT&T: 52,191 shares worth $832K.
  • Baker Boyer National Bank added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2023, an estimated $3.01M increase.
  • Baker Boyer National Bank's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.66M.
  • Baker Boyer National Bank's ten largest holdings make up 80% of its $270M portfolio in Q2 2023.
  • Baker Boyer National Bank opened 3 new positions and closed 0 in Q2 2023.
  • Baker Boyer National Bank's portfolio value rose 4.2% quarter-over-quarter to $270M.

Based on Baker Boyer National Bank's 13F filing for Q2 2023, filed 11 Jul 2023.