BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
+3.46%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+4.2%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
80.1%
Holding
83
New
3
Increased
16
Reduced
33
Closed
–
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.01M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.8M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.09M |
| 4 |
AT&T
T
|
$832K |
| 5 |
Vanguard Total Bond Market
BND
|
$549K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.75M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.67M |
| 3 |
Vanguard Value ETF
VTV
|
$1.18M |
| 4 |
Microsoft
MSFT
|
$728K |
| 5 |
Apple
AAPL
|
$688K |
Sector Composition
| 1 | Technology | 8.48% |
| 2 | Industrials | 2.6% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Healthcare | 1.42% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $1M | 0.37% |
8,292
| – | – |
|
27
Chevron
CVX
$326B
| $997K | 0.37% |
6,338
+686
| +12% | +$108K |
|
28
Nike
NKE
$110B
| $980K | 0.36% |
8,880
-158
| -2% | -$17.4K |
|
29
Procter & Gamble
PG
$370B
| $849K | 0.31% |
5,597
-84
| -1% | -$12.7K |
|
|
30
AT&T
T
$208B
| $832K | 0.31% |
+52,191
| New | +$832K |
|
31
iShares Russell 1000 Growth ETF
IWF
$115B
| $773K | 0.29% |
2,810
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $748K | 0.28% |
2,193
-1,099
| -33% | -$375K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $731K | 0.27% |
14,837
-102
| -0.7% | -$5.03K |
|
34
Vanguard Total International Bond ETF
BNDX
$67.9B
| $728K | 0.27% |
14,898
+8,115
| +120% | +$397K |
|
35
Boeing
BA
$179B
| $688K | 0.25% |
3,260
-293
| -8% | -$61.9K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $683K | 0.25% |
16,801
-9,152
| -35% | -$372K |
|
37
Exxon Mobil
XOM
$489B
| $655K | 0.24% |
6,105
-118
| -2% | -$12.7K |
|
38
Cummins
CMI
$54.5B
| $607K | 0.22% |
2,474
| – | – |
|
39
UnitedHealth
UNH
$280B
| $562K | 0.21% |
1,170
+53
| +5% | +$25.5K |
|
40
Union Pacific
UNP
$132B
| $556K | 0.21% |
2,717
-7
| -0.3% | -$1.43K |
|
41
Vanguard Small-Cap ETF
VB
$66.1B
| $546K | 0.2% |
2,747
-1,859
| -40% | -$370K |
|
42
Home Depot
HD
$404B
| $536K | 0.2% |
1,725
-30
| -2% | -$9.32K |
|
43
PACCAR
PCAR
$51.9B
| $517K | 0.19% |
6,176
-1,050
| -15% | -$87.8K |
|
44
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $475K | 0.18% |
3,293
-80
| -2% | -$11.5K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.56T
| $472K | 0.17% |
3,944
-403
| -9% | -$48.2K |
|
46
IBM
IBM
$225B
| $472K | 0.17% |
3,525
+1,722
| +96% | +$230K |
|
47
KeyCorp
KEY
$20.8B
| $471K | 0.17% |
+51,000
| New | +$471K |
|
48
Alpha Architect US Quantitative Value ETF
QVAL
$393M
| $457K | 0.17% |
13,210
-29
| -0.2% | -$1K |
|
49
Caterpillar
CAT
$195B
| $443K | 0.16% |
1,801
| – | – |
|
50
Accenture
ACN
$160B
| $435K | 0.16% |
1,410
| – | – |
|