BBNB

Baker Boyer National Bank Portfolio holdings

AUM $333M
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$927K
3
+$749K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$476K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$296K

Top Sells

1
+$596K
2
+$375K
3
+$361K
4
INTU icon
Intuit
INTU
+$299K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$256K

Sector Composition

1 Technology 4.24%
2 Industrials 3.42%
3 Financials 1.49%
4 Consumer Discretionary 1.04%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$31.4B
$1.2M 0.36%
2,810
COST icon
27
Costco
COST
$449B
$1.17M 0.35%
1,172
-6
QMOM icon
28
Alpha Architect US Quantitative Momentum ETF
QMOM
$432M
$1.16M 0.35%
16,993
-200
VONV icon
29
Vanguard Russell 1000 Value ETF
VONV
$18.1B
$1.16M 0.35%
12,379
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.07M 0.32%
15,403
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.07M 0.32%
2,233
-1,215
AVUS icon
32
Avantis US Equity ETF
AVUS
$12.2B
$1.03M 0.31%
9,297
EMR icon
33
Emerson Electric
EMR
$77.2B
$1.03M 0.31%
7,875
-75
IVAL icon
34
Alpha Architect International Quantitative Value ETF
IVAL
$206M
$987K 0.3%
29,069
-331
AMZN icon
35
Amazon
AMZN
$2.88T
$964K 0.29%
4,627
+740
MCD icon
36
McDonald's
MCD
$204B
$931K 0.28%
2,996
-91
USB icon
37
US Bancorp
USB
$87.5B
$927K 0.28%
17,825
-179
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.67T
$897K 0.27%
3,119
-5
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.64T
$836K 0.25%
2,914
-440
CAT icon
40
Caterpillar
CAT
$414B
$811K 0.24%
1,145
META icon
41
Meta Platforms (Facebook)
META
$1.55T
$736K 0.22%
1,286
-25
VTWO icon
42
Vanguard Russell 2000 ETF
VTWO
$15.7B
$706K 0.21%
7,044
+1,267
IBDT icon
43
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.81B
$684K 0.21%
27,023
+2,683
RTX icon
44
RTX Corp
RTX
$234B
$651K 0.2%
3,376
HD icon
45
Home Depot
HD
$323B
$649K 0.2%
1,973
-80
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$595K 0.18%
11,017
-513
HON icon
47
Honeywell
HON
$135B
$584K 0.18%
2,585
-10
UNP icon
48
Union Pacific
UNP
$158B
$567K 0.17%
2,338
MA icon
49
Mastercard
MA
$438B
$562K 0.17%
1,125
-5
CVX icon
50
Chevron
CVX
$380B
$542K 0.16%
2,618
-59
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