BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
+6.31%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+7%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
83.29%
Holding
79
New
6
Increased
17
Reduced
19
Closed
1
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.46M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$383K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$317K |
| 4 |
Costco
COST
|
$244K |
| 5 |
Carrier Global
CARR
|
$227K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$710K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$558K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$244K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $917K | 0.32% |
15,283
-919
| -6% | -$55.2K |
|
27
McDonald's
MCD
$225B
| $891K | 0.31% |
3,048
| – | – |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $844K | 0.29% |
1,144
-42
| -4% | -$31K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $814K | 0.28% |
1,675
| – | – |
|
30
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $791K | 0.27% |
28,366
+730
| +3% | +$20.4K |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| $790K | 0.27% |
1,278
-1,149
| -47% | -$710K |
|
32
Procter & Gamble
PG
$370B
| $739K | 0.25% |
4,639
| – | – |
|
33
Amazon
AMZN
$2.4T
| $718K | 0.25% |
3,271
| – | – |
|
34
Home Depot
HD
$404B
| $716K | 0.25% |
1,952
| – | – |
|
35
Southern Company
SO
$101B
| $696K | 0.24% |
7,582
-109
| -1% | -$10K |
|
36
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $681K | 0.24% |
26,807
+239
| +0.9% | +$6.08K |
|
37
Mastercard
MA
$535B
| $610K | 0.21% |
1,085
| – | – |
|
38
Alphabet (Google) Class C
GOOG
$2.56T
| $606K | 0.21% |
3,416
-57
| -2% | -$10.1K |
|
39
Honeywell
HON
$138B
| $602K | 0.21% |
2,585
| – | – |
|
40
RTX Corp
RTX
$212B
| $565K | 0.2% |
3,872
| – | – |
|
41
Boeing
BA
$179B
| $555K | 0.19% |
2,650
| – | – |
|
42
IBM
IBM
$225B
| $550K | 0.19% |
1,866
| – | – |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $546K | 0.19% |
11,030
+201
| +2% | +$9.94K |
|
44
Union Pacific
UNP
$132B
| $505K | 0.17% |
2,197
| – | – |
|
45
Exxon Mobil
XOM
$489B
| $493K | 0.17% |
4,570
+101
| +2% | +$10.9K |
|
46
Chevron
CVX
$326B
| $466K | 0.16% |
3,251
+840
| +35% | +$120K |
|
47
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $458K | 0.16% |
5,254
+5
| +0.1% | +$436 |
|
48
Waste Management
WM
$90.9B
| $453K | 0.16% |
1,979
| – | – |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.56T
| $451K | 0.16% |
2,560
| – | – |
|
50
Visa
V
$679B
| $444K | 0.15% |
1,250
| – | – |
|