BBNB

Baker Boyer National Bank Portfolio holdings

AUM $290M
1-Year Est. Return 9.92%
This Quarter Est. Return
1 Year Est. Return
+9.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$383K
3
+$317K
4
COST icon
Costco
COST
+$244K
5
CARR icon
Carrier Global
CARR
+$227K

Top Sells

1
+$1.35M
2
+$710K
3
+$558K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$244K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$207K

Sector Composition

1 Technology 3.71%
2 Industrials 1.76%
3 Consumer Discretionary 1.13%
4 Consumer Staples 1.1%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$917K 0.32%
15,283
-919
MCD icon
27
McDonald's
MCD
$219B
$891K 0.31%
3,048
META icon
28
Meta Platforms (Facebook)
META
$1.89T
$844K 0.29%
1,144
-42
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.04T
$814K 0.28%
1,675
IVAL icon
30
Alpha Architect International Quantitative Value ETF
IVAL
$177M
$791K 0.27%
28,366
+730
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$682B
$790K 0.27%
1,278
-1,149
PG icon
32
Procter & Gamble
PG
$354B
$739K 0.25%
4,639
AMZN icon
33
Amazon
AMZN
$2.44T
$718K 0.25%
3,271
HD icon
34
Home Depot
HD
$384B
$716K 0.25%
1,952
SO icon
35
Southern Company
SO
$103B
$696K 0.24%
7,582
-109
IBDT icon
36
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$681K 0.24%
26,807
+239
MA icon
37
Mastercard
MA
$512B
$610K 0.21%
1,085
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.25T
$606K 0.21%
3,416
-57
HON icon
39
Honeywell
HON
$136B
$602K 0.21%
2,585
RTX icon
40
RTX Corp
RTX
$240B
$565K 0.2%
3,872
BA icon
41
Boeing
BA
$169B
$555K 0.19%
2,650
IBM icon
42
IBM
IBM
$292B
$550K 0.19%
1,866
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$546K 0.19%
11,030
+201
UNP icon
44
Union Pacific
UNP
$129B
$505K 0.17%
2,197
XOM icon
45
Exxon Mobil
XOM
$490B
$493K 0.17%
4,570
+101
CVX icon
46
Chevron
CVX
$311B
$466K 0.16%
3,251
+840
VTWO icon
47
Vanguard Russell 2000 ETF
VTWO
$13.1B
$458K 0.16%
5,254
+5
WM icon
48
Waste Management
WM
$82.3B
$453K 0.16%
1,979
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.23T
$451K 0.16%
2,560
V icon
50
Visa
V
$673B
$444K 0.15%
1,250
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