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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
+8.89%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$26.2M
Cap. Flow
+$4.46M
Cap. Flow %
1.64%
Top 10 Hldgs %
79.3%
Holding
82
New
2
Increased
17
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.02M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.44M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.72M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.09M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$410K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.28M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$861K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$823K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$712K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$558K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Industrials 2.64%
3 Consumer Discretionary 1.79%
4 Healthcare 1.58%
5 Financials 1.18%
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
$60.9M 22.38%
1,193,317
+82,084
+7% +$4.02M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$51.4M 18.88%
1,758,052
-30,423
-2% -$823K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$39.3M 14.43%
1,608,219
+75,144
+5% +$1.72M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$19.4M 7.12%
520,424
-25,019
-5% -$861K
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$15.8M 5.82%
344,132
+55,296
+19% +$2.44M
DFIV icon
6
Dimensional International Value ETF
DFIV
$21.3B
$8.5M 3.12%
247,465
-17,086
-6% -$558K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.2M 2.28%
104,506
+18,886
+22% +$1.09M
AAPL icon
8
Apple
AAPL
$4.54T
$5.39M 1.98%
28,003
-255
-0.9% -$47.1K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$4.95M 1.82%
172,951
+1,750
+1% +$46.7K
MSFT icon
10
Microsoft
MSFT
$3.45T
$3.99M 1.47%
10,606
-21
-0.2% -$7.47K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$3.83M 1.41%
25,604
+1,761
+7% +$248K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.91M 1.07%
60,723
-71
-0.1% -$3.18K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.68M 0.98%
44,876
-3,177
-7% -$170K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$2.36M 0.87%
97,925
+1,576
+2% +$36K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$2.3M 0.85%
44,448
– –
IMOM icon
16
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$1.64M 0.6%
62,151
+13,587
+28% +$342K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$1.63M 0.6%
10,384
-173
-2% -$26.5K
DE icon
18
Deere & Co
DE
$160B
$1.6M 0.59%
4,010
-32
-0.8% -$12.1K
COST icon
19
Costco
COST
$422B
$1.53M 0.56%
2,313
-440
-16% -$261K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$1.51M 0.55%
10,689
+257
+2% +$34.9K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$1.42M 0.52%
3,248
-465
-13% -$190K
ACN icon
22
Accenture
ACN
$102B
$1.24M 0.46%
3,535
– –
MCD icon
23
McDonald's
MCD
$192B
$1.2M 0.44%
4,037
-364
-8% -$99.1K
NKE icon
24
Nike
NKE
$61.9B
$1.13M 0.41%
10,364
-763
-7% -$82K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.09M 0.4%
2,303
-23
-1% -$10.2K
1
2 3 4

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Baker Boyer National Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Baker Boyer National Bank held 82 positions worth $272M, up 11% from $246M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Baker Boyer National Bank's Q4 2023 filing shows 2 new, 17 increased, 31 reduced and 3 closed positions. Its largest new stake was Lowe's Companies: 925 shares worth $206K. The largest sale was Vanguard Total Bond Market, an estimated $1.28M.

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

  • Baker Boyer National Bank's largest Q4 2023 buy was Lowe's Companies: 925 shares worth $206K.
  • Baker Boyer National Bank added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $4.02M increase.
  • Baker Boyer National Bank's biggest Q4 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $861K.
  • Baker Boyer National Bank fully exited Vanguard Total Bond Market in Q4 2023, selling an estimated $1.28M.
  • Baker Boyer National Bank's ten largest holdings make up 79% of its $272M portfolio in Q4 2023.
  • Baker Boyer National Bank opened 2 new positions and closed 3 in Q4 2023.
  • Baker Boyer National Bank's portfolio value rose 11% quarter-over-quarter to $272M.

Based on Baker Boyer National Bank's 13F filing for Q4 2023, filed 12 Jan 2024.