Latest BAKER BOYER NATIONAL BANK Stock Portfolio

BAKER BOYER NATIONAL BANK Performance:

2024 Q3: 0.71%YTD: 1.14%2023: 4.87%

Performance for 2024 Q3 is 0.71%, and YTD is 1.14%, and 2023 is 4.87%.

About BAKER BOYER NATIONAL BANK and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BAKER BOYER NATIONAL BANK reported an equity portfolio of $298 Millions as of 30 Sep, 2024.

The top stock holdings of BAKER BOYER NATIONAL BANK are VTEB, DFAC, DFAC. The fund has invested 21.1% of it's portfolio in VANGUARD MUNI BOND TAX EXEMPT and 20.9% of portfolio in DFA U.S. CORE EQUITY 2 ETF.

The fund managers got completely rid off FEDEX CORP (FDX) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), VANGUARD GROWTH ETF (VB) and MICROSOFT CORP (MSFT). BAKER BOYER NATIONAL BANK opened new stock positions in ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOB), CARRIER GLOBAL CORP (CARR) and ABBOTT LABORATORIES (ABT). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET (GOOGLE) CLASS A (GOOG), ISHARES IBONDS DEC 2028 TERM CORP ETF (BGRN) and VANGUARD RUSSELL 1000 GROWTH INDEX FUND (BNDW).

BAKER BOYER NATIONAL BANK Annual Return Estimates Vs S&P 500

Our best estimate is that BAKER BOYER NATIONAL BANK made a return of 0.71% in the last quarter. In trailing 12 months, it's portfolio return was 2.73%.

New Buys

Ticker	$ Bought
alpha architect 1-3 month box etf	501,732
carrier global corp	246,460
abbott laboratories	210,919
u.s. bancorp	209,307
vanguard russell 2000 index fund	204,366

New stocks bought by BAKER BOYER NATIONAL BANK

Additions

Ticker	% Inc.
alphabet (google) class a	19.78
ishares ibonds dec 2028 term corp etf	19.46
vanguard russell 1000 growth index fund	16.69
nvidia corp	14.63
amazon.com inc	11.24
alpha architect us quantitative momentum etf	8.74
alpha architect us quantitative value etf	7.59
alpha architect intl quantitative value	3.73

Additions to existing portfolio by BAKER BOYER NATIONAL BANK

Reductions

Ticker	% Reduced
pepsico inc	-36.86
vanguard growth etf	-16.8
vanguard small-cap	-15.79
vanguard value etf	-13.04
microsoft corp	-12.55
vanguard developed markets index etf	-11.86
vanguard ftse emerging markets	-11.35
paccar inc	-7.06

BAKER BOYER NATIONAL BANK reduced stake in above stock

Sold off

Ticker	$ Sold
fedex corp	-203,292

BAKER BOYER NATIONAL BANK got rid off the above stocks

Sector Distribution

BAKER BOYER NATIONAL BANK has about 89.2% of it's holdings in Others sector.

Sector	%
Others	89.2
Technology	3.3
Industrials	1.8
Consumer Cyclical	1.4
Healthcare	1.2
Consumer Defensive	1.1

Market Cap. Distribution

BAKER BOYER NATIONAL BANK has about 10.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.2
MEGA-CAP	7.4
LARGE-CAP	3.4

Stocks belong to which Index?

About 10.8% of the stocks held by BAKER BOYER NATIONAL BANK either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.2
S&P 500	10.8

Top 5 Winners (%)		%
TSLA	tesla inc	31.9 %
IBM	international business machines	27.6 %
LOW	lowes companies inc	22.9 %
RTX	rtx corporation	20.5 %
MCD	mcdonald's corporation	19.4 %

Top 5 Winners ($)		$
AAPL	apple inc	0.5 M
TSLA	tesla inc	0.2 M
DE	deere & company	0.2 M
MCD	mcdonald's corporation	0.2 M
HD	home depot inc	0.1 M

Top 5 Losers (%)		%
BA	boeing co	-16.1 %
GOOG	alphabet (google) class c	-8.8 %
MRK	merck & co inc	-8.3 %
GOOG	alphabet (google) class a	-7.6 %
ADBE	adobe inc	-6.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.2 M
GOOG	alphabet (google) class c	-0.1 M
BA	boeing co	-0.1 M
GOOG	alphabet (google) class a	0.0 M
AMZN	amazon.com inc	0.0 M

BAKER BOYER NATIONAL BANK Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BAKER BOYER NATIONAL BANK

BAKER BOYER NATIONAL BANK has 78 stocks in it's portfolio. About 80.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BAKER BOYER NATIONAL BANK last quarter.

Last Reported on: 18 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.64	21,015	4,896,500	added	3.19

AAXJ	ishares national muni bond etf	0.09	2,560	278,093	unchanged	0.00

ABBV	abbvie inc	0.11	1,684	332,556	unchanged	0.00

ABT	abbott laboratories	0.07	1,850	210,919	new

ACN	accenture plc	0.18	1,512	534,462	unchanged	0.00

ADBE	adobe inc	0.09	540	279,601	unchanged	0.00

AMZN	amazon.com inc	0.28	4,462	831,404	added	11.24

BA	boeing co	0.14	2,822	429,057	reduced	-3.42

BGRN	ishares ibonds dec 2028 term corp etf	0.21	24,036	613,639	added	19.46

BNDW	vanguard interm term treasury etf	2.23	109,888	6,639,430	reduced	-0.15

BNDW	vanguard russell 1000 growth index fund	0.39	12,167	1,174,360	added	16.69

BNDW	vanguard russell 1000 value index fund	0.30	10,616	884,631	added	0.74

BNDW	vanguard russell 2000 index fund	0.07	2,287	204,366	new

BOB	alpha architect intl quantitative momentum	0.72	74,215	2,138,140	reduced	-1.09

BOB	alpha architect us quantitative value etf	0.25	15,878	732,551	added	7.59

BOB	alpha architect us quantitative momentum etf	0.23	10,623	681,890	added	8.74

BOB	alpha architect 1-3 month box etf	0.17	4,606	501,732	new

BOB	alpha architect intl quantitative value	0.15	16,889	435,527	added	3.73

CARR	carrier global corp	0.08	3,062	246,460	new

CAT	caterpillar inc	0.12	945	369,608	unchanged	0.00