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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
-2.06%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$8.52M
Cap. Flow
-$1.62M
Cap. Flow %
-0.56%
Top 10 Hldgs %
80.04%
Holding
81
New
3
Increased
26
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.49M
2
MSFT icon
Microsoft
MSFT
+$259K
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$251K
4
VZ icon
Verizon
VZ
+$237K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$154K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$757K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$669K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$481K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$465K
5
DE icon
Deere & Co
DE
+$304K

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Industrials 1.71%
3 Consumer Discretionary 1.53%
4 Healthcare 1.06%
5 Consumer Staples 0.98%
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
$63.3M 21.86%
1,262,039
+29,385
+2% +$1.49M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$62M 21.43%
1,793,251
-21,495
-1% -$757K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$41.6M 14.37%
1,672,978
+5,673
+0.3% +$147K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$18.9M 6.54%
462,449
-15,770
-3% -$669K
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$17.5M 6.03%
388,918
-2,674
-0.7% -$122K
DFIV icon
6
Dimensional International Value ETF
DFIV
$21.3B
$7.92M 2.74%
223,217
-12,680
-5% -$465K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.9M 2.04%
101,697
-8,191
-7% -$481K
AAPL icon
8
Apple
AAPL
$4.54T
$4.97M 1.72%
19,830
-1,185
-6% -$279K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$4.87M 1.68%
166,755
– –
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$4.77M 1.65%
28,200
-312
-1% -$54.8K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.53M 1.57%
94,745
+3,071
+3% +$154K
MSFT icon
12
Microsoft
MSFT
$3.45T
$3.5M 1.21%
8,309
+608
+8% +$259K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$3.21M 1.11%
46,950
+198
+0.4% +$13.3K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$2.56M 0.88%
100,766
-3,675
-4% -$97.2K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.33M 0.8%
35,758
-3,432
-9% -$230K
COST icon
16
Costco
COST
$422B
$2.05M 0.71%
2,235
-115
-5% -$107K
IMOM icon
17
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$1.97M 0.68%
74,078
-137
-0.2% -$3.84K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$1.84M 0.63%
3,408
+15
+0.4% +$8.13K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.5M 0.52%
7,235
-305
-4% -$63.9K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.42M 0.49%
2,427
+129
+6% +$76K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.38M 0.48%
31,378
+2,136
+7% +$99.3K
DE icon
22
Deere & Co
DE
$160B
$1.26M 0.43%
2,965
-722
-20% -$304K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$1.23M 0.43%
6,473
-274
-4% -$48.4K
TSLA icon
24
Tesla
TSLA
$1.23T
$1.18M 0.41%
2,924
+34
+1% +$10.9K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$1.18M 0.41%
8,140
-367
-4% -$56.9K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Baker Boyer National Bank held 81 positions worth $289M, down 2.9% from $298M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Baker Boyer National Bank's Q4 2024 filing shows 3 new, 26 increased, 36 reduced and 2 closed positions. Its largest new stake was Vanguard Core Bond ETF: 3,257 shares worth $247K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $757K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Baker Boyer National Bank's largest Q4 2024 buy was Vanguard Core Bond ETF: 3,257 shares worth $247K.
  • Baker Boyer National Bank added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2024, an estimated $1.49M increase.
  • Baker Boyer National Bank's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $757K.
  • Baker Boyer National Bank fully exited PepsiCo in Q4 2024, selling an estimated $219K.
  • Baker Boyer National Bank's ten largest holdings make up 80% of its $289M portfolio in Q4 2024.
  • Baker Boyer National Bank opened 3 new positions and closed 2 in Q4 2024.
  • Baker Boyer National Bank's portfolio value fell 2.9% quarter-over-quarter to $289M.

Based on Baker Boyer National Bank's 13F filing for Q4 2024, filed 23 Jan 2025.