BBNB

Baker Boyer National Bank Portfolio holdings

AUM $331M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.72M
3
+$3.29M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
5
EMR icon
Emerson Electric
EMR
+$1.05M

Top Sells

1
+$1.35M
2
+$863K
3
+$565K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$405K
5
CVX icon
Chevron
CVX
+$224K

Sector Composition

1 Technology 5.26%
2 Industrials 3.15%
3 Financials 1.85%
4 Consumer Discretionary 1.11%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
26
Vanguard Russell 1000 Value ETF
VONV
$16.1B
$1.14M 0.34%
12,379
QMOM icon
27
Alpha Architect US Quantitative Momentum ETF
QMOM
$358M
$1.12M 0.34%
17,193
+199
EMR icon
28
Emerson Electric
EMR
$72B
$1.06M 0.32%
+7,950
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.67T
$1.05M 0.32%
3,354
-62
AVUS icon
30
Avantis US Equity ETF
AVUS
$10.9B
$1.04M 0.31%
+9,297
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$1.04M 0.31%
15,403
+791
DE icon
32
Deere & Co
DE
$152B
$1.03M 0.31%
2,212
COST icon
33
Costco
COST
$434B
$1.02M 0.31%
1,178
-624
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.69T
$978K 0.3%
3,124
+464
USB icon
35
US Bancorp
USB
$78.7B
$961K 0.29%
+18,004
MCD icon
36
McDonald's
MCD
$223B
$943K 0.28%
3,087
-16
IVAL icon
37
Alpha Architect International Quantitative Value ETF
IVAL
$195M
$925K 0.28%
29,400
+226
AMZN icon
38
Amazon
AMZN
$2.23T
$897K 0.27%
3,887
+436
XOM icon
39
Exxon Mobil
XOM
$656B
$882K 0.27%
7,327
+2,700
META icon
40
Meta Platforms (Facebook)
META
$1.54T
$865K 0.26%
1,311
+142
HD icon
41
Home Depot
HD
$326B
$706K 0.21%
2,053
+26
CAT icon
42
Caterpillar
CAT
$317B
$656K 0.2%
1,145
+53
MA icon
43
Mastercard
MA
$437B
$645K 0.19%
1,130
+40
PG icon
44
Procter & Gamble
PG
$338B
$638K 0.19%
4,454
-261
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$620K 0.19%
11,530
+687
IBDT icon
46
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.78B
$620K 0.19%
24,340
+226
RTX icon
47
RTX Corp
RTX
$267B
$619K 0.19%
3,376
-496
SO icon
48
Southern Company
SO
$108B
$604K 0.18%
6,932
-325
IBM icon
49
IBM
IBM
$236B
$598K 0.18%
2,019
+103
BA icon
50
Boeing
BA
$155B
$589K 0.18%
2,715
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