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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
+4.86%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$18.2M
Cap. Flow
+$5.99M
Cap. Flow %
2.06%
Top 10 Hldgs %
78.86%
Holding
80
New
1
Increased
23
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.81M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.74M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$967K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.14M
2
NKE icon
Nike
NKE
+$532K
3
MA icon
Mastercard
MA
+$255K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$199K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$196K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.12%
2 Technology 4.03%
3 Industrials 2.65%
4 Healthcare 1.52%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$60.4M 20.79%
1,193,206
-111
-0% -$5.63K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$58M 19.98%
1,815,690
+57,638
+3% +$1.74M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$42.8M 14.73%
1,682,055
+73,836
+5% +$1.81M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$21.1M 7.26%
515,287
-5,137
-1% -$196K
FBND icon
5
Fidelity Total Bond ETF
FBND
$28.1B
$16.8M 5.79%
371,226
+27,094
+8% +$1.23M
DFIV icon
6
Dimensional International Value ETF
DFIV
$22.3B
$8.88M 3.06%
241,722
-5,743
-2% -$199K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$6.37M 2.19%
108,857
+4,351
+4% +$255K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$5.22M 1.8%
172,860
-91
-0.1% -$2.63K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$190B
$5.19M 1.79%
31,875
+6,271
+24% +$967K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$235B
$4.28M 1.47%
85,269
+24,546
+40% +$1.19M
MSFT icon
11
Microsoft
MSFT
$3.66T
$4.27M 1.47%
10,156
-450
-4% -$182K
AAPL icon
12
Apple
AAPL
$4.86T
$3.73M 1.28%
21,738
-6,265
-22% -$1.14M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$225B
$3.22M 1.11%
56,190
+11,742
+26% +$646K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.73M 0.94%
43,853
-1,023
-2% -$60.5K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.99B
$2.53M 0.87%
102,403
+4,478
+5% +$107K
IMOM icon
16
Alpha Architect International Quantitative Momentum ETF
IMOM
$153M
$2M 0.69%
68,477
+6,326
+10% +$177K
COST icon
17
Costco
COST
$399B
$1.76M 0.61%
2,406
+93
+4% +$66.4K
DE icon
18
Deere & Co
DE
$184B
$1.65M 0.57%
4,010
– –
JNJ icon
19
Johnson & Johnson
JNJ
$643B
$1.6M 0.55%
10,124
-260
-3% -$41.4K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.04T
$1.58M 0.54%
3,278
+30
+0.9% +$13.7K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.18T
$1.48M 0.51%
9,732
-957
-9% -$138K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$1.33M 0.46%
7,074
+899
+15% +$157K
ACN icon
23
Accenture
ACN
$116B
$1.23M 0.42%
3,535
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$1.2M 0.41%
2,303
– –
HD icon
25
Home Depot
HD
$307B
$1.14M 0.39%
2,970
-15
-0.5% -$5.48K
1
2 3 4

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ECM
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WAM
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KIC
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GLCM
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SFMG
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HNH
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ECA
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Baker Boyer National Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Baker Boyer National Bank held 80 positions worth $290M, up 6.7% from $272M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.3%. Baker Boyer National Bank opened 1 new position and made no exits, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Industrials.

  • Baker Boyer National Bank's largest Q1 2024 buy was FedEx: 752 shares worth $218K.
  • Baker Boyer National Bank added most to Dimensional World ex US Core Equity 2 ETF in Q1 2024, an estimated $1.81M increase.
  • Baker Boyer National Bank's biggest Q1 2024 reduction was Apple, cutting an estimated $1.14M.
  • Baker Boyer National Bank's ten largest holdings make up 79% of its $290M portfolio in Q1 2024.
  • Baker Boyer National Bank opened 1 new position and closed 0 in Q1 2024.
  • Baker Boyer National Bank's portfolio value rose 6.7% quarter-over-quarter to $290M.

Based on Baker Boyer National Bank's 13F filing for Q1 2024, filed 12 Apr 2024.