BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
-3.44%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-9.1%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
78.12%
Holding
92
New
9
Increased
33
Reduced
23
Closed
12
Top Buys
| 1 |
Accenture
ACN
|
$653K |
| 2 |
Meta Platforms (Facebook)
META
|
$544K |
| 3 |
Adobe
ADBE
|
$489K |
| 4 |
Visa
V
|
$477K |
| 5 |
Mastercard
MA
|
$412K |
Top Sells
| 1 |
Apple
AAPL
|
$6.29M |
| 2 |
Microsoft
MSFT
|
$4.69M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.84M |
| 4 |
AT&T
T
|
$832K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$805K |
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Industrials | 2.67% |
| 3 | Healthcare | 1.75% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1M | 0.41% |
6,890
+1,293
| +23% | +$189K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $994K | 0.4% |
2,326
| – | – |
|
28
Home Depot
HD
$405B
| $876K | 0.36% |
2,900
+1,175
| +68% | +$355K |
|
29
Danaher
DHR
$147B
| $846K | 0.34% |
3,408
-1,200
| -26% | -$298K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $839K | 0.34% |
2,396
+203
| +9% | +$71.1K |
|
31
Chevron
CVX
$324B
| $813K | 0.33% |
4,823
-1,515
| -24% | -$255K |
|
|
32
Mastercard
MA
$538B
| $805K | 0.33% |
2,033
+1,040
| +105% | +$412K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $762K | 0.31% |
5,825
+1,881
| +48% | +$246K |
|
34
Southern Company
SO
$102B
| $760K | 0.31% |
11,741
+5,657
| +93% | +$366K |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $747K | 0.3% |
2,810
| – | – |
|
36
PACCAR
PCAR
$52.5B
| $732K | 0.3% |
8,609
+2,433
| +39% | +$207K |
|
37
Vanguard Total International Bond ETF
BNDX
$68.3B
| $712K | 0.29% |
14,898
| – | – |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $659K | 0.27% |
16,801
| – | – |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $657K | 0.27% |
13,809
-1,028
| -7% | -$48.9K |
|
40
Boeing
BA
$177B
| $625K | 0.25% |
3,260
| – | – |
|
41
Tesla
TSLA
$1.08T
| $604K | 0.25% |
2,414
-2,545
| -51% | -$637K |
|
42
UnitedHealth
UNH
$281B
| $591K | 0.24% |
1,173
+3
| +0.3% | +$1.51K |
|
43
Honeywell
HON
$139B
| $588K | 0.24% |
3,185
+1,573
| +98% | +$291K |
|
44
Cummins
CMI
$54.9B
| $567K | 0.23% |
2,480
+6
| +0.2% | +$1.37K |
|
|
45
Meta Platforms (Facebook)
META
$1.86T
| $544K | 0.22% |
+1,812
| New | +$544K |
|
46
IBM
IBM
$227B
| $544K | 0.22% |
3,875
+350
| +10% | +$49.1K |
|
47
Amazon
AMZN
$2.44T
| $541K | 0.22% |
4,257
+1,318
| +45% | +$168K |
|
48
Vanguard Small-Cap ETF
VB
$66.4B
| $540K | 0.22% |
2,856
+109
| +4% | +$20.6K |
|
49
Union Pacific
UNP
$133B
| $532K | 0.22% |
2,611
-106
| -4% | -$21.6K |
|
50
Caterpillar
CAT
$196B
| $492K | 0.2% |
1,801
| – | – |
|