BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
+7.67%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.18%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$49M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$44.8M |
| 3 |
Apple
AAPL
|
$17.5M |
| 4 |
Dimensional International Value ETF
DFIV
|
$9.7M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$8.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Consumer Discretionary | 5.6% |
| 3 | Industrials | 3.28% |
| 4 | Healthcare | 3.2% |
| 5 | Communication Services | 3.17% |
