BBNB

Baker Boyer National Bank Portfolio holdings

AUM $301M
1-Year Est. Return 10.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$429K
3
+$260K
4
CMI icon
Cummins
CMI
+$253K
5
XEL icon
Xcel Energy
XEL
+$226K

Top Sells

1
+$4.62M
2
+$1.56M
3
+$347K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$273K
5
COST icon
Costco
COST
+$218K

Sector Composition

1 Technology 3.38%
2 Industrials 1.79%
3 Consumer Discretionary 1.21%
4 Consumer Staples 1.02%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$143B
$1.01M 0.34%
2,212
-92
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$963K 0.32%
14,612
-671
MCD icon
28
McDonald's
MCD
$224B
$943K 0.31%
3,103
+55
IVAL icon
29
Alpha Architect International Quantitative Value ETF
IVAL
$197M
$880K 0.29%
29,174
+808
META icon
30
Meta Platforms (Facebook)
META
$1.81T
$858K 0.29%
1,169
+25
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$848K 0.28%
1,273
-5
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.09T
$832K 0.28%
3,416
HD icon
33
Home Depot
HD
$373B
$821K 0.27%
2,027
+75
AMZN icon
34
Amazon
AMZN
$2.56T
$758K 0.25%
3,451
+180
PG icon
35
Procter & Gamble
PG
$353B
$724K 0.24%
4,715
+76
SO icon
36
Southern Company
SO
$98.3B
$688K 0.23%
7,257
-325
RTX icon
37
RTX Corp
RTX
$269B
$648K 0.22%
3,872
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$647K 0.21%
2,660
+100
CVX icon
39
Chevron
CVX
$350B
$644K 0.21%
4,150
+899
MA icon
40
Mastercard
MA
$481B
$620K 0.21%
1,090
+5
IBDT icon
41
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.73B
$615K 0.2%
24,114
-2,693
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$587K 0.2%
10,843
-187
BA icon
43
Boeing
BA
$183B
$586K 0.19%
2,715
+65
NVDA icon
44
NVIDIA
NVDA
$4.65T
$570K 0.19%
3,057
+318
HON icon
45
Honeywell
HON
$144B
$546K 0.18%
2,595
+10
IBM icon
46
IBM
IBM
$287B
$541K 0.18%
1,916
+50
XOM icon
47
Exxon Mobil
XOM
$591B
$522K 0.17%
4,627
+57
CAT icon
48
Caterpillar
CAT
$308B
$521K 0.17%
1,092
+91
UNP icon
49
Union Pacific
UNP
$139B
$519K 0.17%
2,197
VTWO icon
50
Vanguard Russell 2000 ETF
VTWO
$14.5B
$514K 0.17%
5,254
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