BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
1-Year Return
9.92%
This Quarter Return
+5.74%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$21.3M
(+9%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
81
New
2
Increased
25
Reduced
22
Closed
1
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.85M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.59M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.72M |
| 4 |
Microsoft
MSFT
|
$1.76M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.57M |
Top Sells
| 1 |
Apple
AAPL
|
$2.64M |
| 2 |
AT&T
T
|
$2.33M |
| 3 |
Amazon
AMZN
|
$1.45M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.23M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$872K |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Industrials | 2.74% |
| 3 | Consumer Discretionary | 1.68% |
| 4 | Healthcare | 1.47% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.39% |
3,292
+1,288
| +64% | +$398K |
|
27
SPDR S&P 500 ETF Trust
SPY
$662B
| $952K | 0.37% |
2,326
-31
| -1% | -$12.7K |
|
28
Chevron
CVX
$318B
| $922K | 0.36% |
5,652
+771
| +16% | +$126K |
|
29
Vanguard Small-Cap ETF
VB
$66.7B
| $873K | 0.34% |
4,606
| – | – |
|
|
30
Alphabet (Google) Class C
GOOG
$2.81T
| $862K | 0.33% |
8,292
-8,380
| -50% | -$872K |
|
31
Procter & Gamble
PG
$373B
| $845K | 0.33% |
5,681
-99
| -2% | -$14.7K |
|
32
Vanguard Total Bond Market
BND
$134B
| $799K | 0.31% |
10,822
+2,957
| +38% | +$218K |
|
33
Boeing
BA
$174B
| $755K | 0.29% |
3,553
+253
| +8% | +$53.7K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $729K | 0.28% |
14,939
+390
| +3% | +$19K |
|
35
iShares Russell 1000 Growth ETF
IWF
$118B
| $687K | 0.26% |
2,810
| – | – |
|
36
Exxon Mobil
XOM
$479B
| $682K | 0.26% |
6,223
+75
| +1% | +$8.22K |
|
37
Cummins
CMI
$55.2B
| $591K | 0.23% |
2,474
| – | – |
|
38
Union Pacific
UNP
$132B
| $548K | 0.21% |
2,724
| – | – |
|
39
PACCAR
PCAR
$51.6B
| $529K | 0.2% |
7,226
+1,347
| +23% | +$98.6K |
|
40
Technology Select Sector SPDR Fund
XLK
$84B
| $528K | 0.2% |
3,496
| – | – |
|
41
UnitedHealth
UNH
$281B
| $528K | 0.2% |
1,117
| – | – |
|
42
Home Depot
HD
$410B
| $518K | 0.2% |
1,755
-15
| -0.8% | -$4.43K |
|
43
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $469K | 0.18% |
3,373
+130
| +4% | +$18.1K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.81T
| $451K | 0.17% |
4,347
-8,360
| -66% | -$867K |
|
45
Alpha Architect US Quantitative Value ETF
QVAL
$398M
| $448K | 0.17% |
13,239
+143
| +1% | +$4.84K |
|
46
Cisco
CSCO
$269B
| $428K | 0.17% |
8,193
+190
| +2% | +$9.93K |
|
47
Southern Company
SO
$101B
| $423K | 0.16% |
6,084
| – | – |
|
48
Caterpillar
CAT
$197B
| $412K | 0.16% |
1,801
| – | – |
|
49
Valmont Industries
VMI
$7.45B
| $410K | 0.16% |
1,285
| – | – |
|
50
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $404K | 0.16% |
9,079
| – | – |
|