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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
-3.44%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$24.5M
Cap. Flow
-$14.9M
Cap. Flow %
-6.05%
Top 10 Hldgs %
78.12%
Holding
92
New
9
Increased
33
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$670K
2
META icon
Meta Platforms (Facebook)
META
+$546K
3
ADBE icon
Adobe
ADBE
+$503K
4
V icon
Visa
V
+$499K
5
MA icon
Mastercard
MA
+$417K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.73M
2
MSFT icon
Microsoft
MSFT
+$4.91M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.95M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$836K
5
T icon
AT&T
T
+$832K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Industrials 2.67%
3 Healthcare 1.75%
4 Consumer Discretionary 1.73%
5 Consumer Staples 1.31%
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 21.73%
1,111,233
-3,233
-0.3% -$160K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$46.9M 19.05%
1,788,475
-108,243
-6% -$2.95M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$34.5M 14.04%
1,533,075
-35,747
-2% -$836K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$18.6M 7.54%
545,443
-21,672
-4% -$759K
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$12.6M 5.12%
288,836
-5,995
-2% -$268K
DFIV icon
6
Dimensional International Value ETF
DFIV
$21.3B
$8.63M 3.51%
264,551
-5,566
-2% -$185K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.89M 1.99%
85,620
+735
+0.9% +$42.6K
AAPL icon
8
Apple
AAPL
$4.54T
$4.84M 1.97%
28,258
-36,711
-57% -$6.73M
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$4.47M 1.82%
171,201
+4,731
+3% +$129K
MSFT icon
10
Microsoft
MSFT
$3.45T
$3.36M 1.36%
10,627
-14,860
-58% -$4.91M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$3.29M 1.34%
23,843
+203
+0.9% +$29.1K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.66M 1.08%
60,794
+2,299
+4% +$105K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.52M 1.03%
48,053
-2,622
-5% -$144K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$2.17M 0.88%
96,349
-1,076
-1% -$25.4K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$2.02M 0.82%
44,448
+198
+0.4% +$9.35K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$1.64M 0.67%
10,557
+2,105
+25% +$347K
COST icon
17
Costco
COST
$422B
$1.56M 0.63%
2,753
-421
-13% -$232K
DE icon
18
Deere & Co
DE
$160B
$1.53M 0.62%
4,042
-1,366
-25% -$563K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$1.46M 0.59%
3,713
-2
-0.1% -$818
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$1.38M 0.56%
10,432
+2,140
+26% +$278K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$1.28M 0.52%
18,369
-1
-0% -$71
IMOM icon
22
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$1.19M 0.48%
48,564
+328
+0.7% +$8.34K
MCD icon
23
McDonald's
MCD
$192B
$1.16M 0.47%
4,401
+204
+5% +$58.2K
ACN icon
24
Accenture
ACN
$102B
$1.09M 0.44%
3,535
+2,125
+151% +$670K
NKE icon
25
Nike
NKE
$61.9B
$1.06M 0.43%
11,127
+2,247
+25% +$231K
1
2 3 4

Similar funds

VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Baker Boyer National Bank held 92 positions worth $246M, down 9.1% from $270M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Baker Boyer National Bank withdrew a net $14.9M in Q3 2023, closing 12 positions and reducing 23 holdings. Its most notable exit was AT&T, an estimated $832K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 8.5% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Baker Boyer National Bank opened a new position in Meta Platforms (Facebook) worth $544K.

  • Baker Boyer National Bank's largest Q3 2023 buy was Meta Platforms (Facebook): 1,812 shares worth $544K.
  • Baker Boyer National Bank added most to Accenture in Q3 2023, an estimated $670K increase.
  • Baker Boyer National Bank's biggest Q3 2023 reduction was Apple, cutting an estimated $6.73M.
  • Baker Boyer National Bank fully exited AT&T in Q3 2023, selling an estimated $832K.
  • Baker Boyer National Bank's ten largest holdings make up 78% of its $246M portfolio in Q3 2023.
  • Baker Boyer National Bank opened 9 new positions and closed 12 in Q3 2023.
  • Baker Boyer National Bank's portfolio value fell 9.1% quarter-over-quarter to $246M.

Based on Baker Boyer National Bank's 13F filing for Q3 2023, filed 12 Oct 2023.