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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
+5.35%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$11.8M
Cap. Flow
-$2.99M
Cap. Flow %
-1%
Top 10 Hldgs %
80.31%
Holding
79
New
5
Increased
21
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$499K
2
CARR icon
Carrier Global
CARR
+$213K
3
ABT icon
Abbott
ABT
+$203K
4
USB icon
US Bancorp
USB
+$201K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$198K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.01M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$716K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$627K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$585K
5
MSFT icon
Microsoft
MSFT
+$472K

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Industrials 1.79%
3 Consumer Discretionary 1.42%
4 Healthcare 1.18%
5 Consumer Staples 1.05%
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
$63M 21.15%
1,232,654
-19,934
-2% -$1.01M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$62.2M 20.88%
1,814,746
-11,920
-0.7% -$394K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$45M 15.11%
1,667,305
+439
+0% +$11.4K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$19.9M 6.69%
478,219
-9,553
-2% -$386K
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$18.3M 6.14%
391,592
+692
+0.2% +$32K
DFIV icon
6
Dimensional International Value ETF
DFIV
$21.3B
$8.98M 3.01%
235,897
-4,188
-2% -$155K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.64M 2.23%
109,888
-169
-0.2% -$10.1K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$5.3M 1.78%
166,755
– –
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$4.98M 1.67%
28,512
-4,277
-13% -$716K
AAPL icon
10
Apple
AAPL
$4.54T
$4.9M 1.64%
21,015
+650
+3% +$145K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.84M 1.62%
91,674
-12,334
-12% -$627K
MSFT icon
12
Microsoft
MSFT
$3.45T
$3.31M 1.11%
7,701
-1,105
-13% -$472K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$2.99M 1%
46,752
-9,438
-17% -$585K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$2.86M 0.96%
104,441
-395
-0.4% -$10.3K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.54M 0.85%
39,190
-417
-1% -$26.1K
IMOM icon
16
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$2.14M 0.72%
74,215
-818
-1% -$22.9K
COST icon
17
Costco
COST
$422B
$2.08M 0.7%
2,350
+28
+1% +$24.3K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$1.79M 0.6%
3,393
+88
+3% +$44.7K
DE icon
19
Deere & Co
DE
$160B
$1.54M 0.52%
3,687
– –
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.53M 0.51%
7,540
+5
+0.1% +$968
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.4M 0.47%
29,242
-3,743
-11% -$167K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$1.38M 0.46%
8,507
-33
-0.4% -$5.26K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.32M 0.44%
2,298
– –
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.17M 0.39%
12,167
+1,740
+17% +$162K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$1.13M 0.38%
6,747
– –
1
2 3 4

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VBFP
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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
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SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
ACM
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OAJ
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Baker Boyer National Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Baker Boyer National Bank held 79 positions worth $298M, up 4.1% from $286M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Baker Boyer National Bank's Q3 2024 filing shows 5 new, 21 increased, 24 reduced and 1 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 4,606 shares worth $502K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Baker Boyer National Bank's largest Q3 2024 buy was Alpha Architect 1-3 Month Box ETF: 4,606 shares worth $502K.
  • Baker Boyer National Bank added most to Vanguard Russell 1000 Growth ETF in Q3 2024, an estimated $162K increase.
  • Baker Boyer National Bank's biggest Q3 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.01M.
  • Baker Boyer National Bank fully exited FedEx in Q3 2024, selling an estimated $203K.
  • Baker Boyer National Bank's ten largest holdings make up 80% of its $298M portfolio in Q3 2024.
  • Baker Boyer National Bank opened 5 new positions and closed 1 in Q3 2024.
  • Baker Boyer National Bank's portfolio value rose 4.1% quarter-over-quarter to $298M.

Based on Baker Boyer National Bank's 13F filing for Q3 2024, filed 18 Oct 2024.