BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
+8.89%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+11%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
79.3%
Holding
82
New
2
Increased
17
Reduced
30
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Industrials | 2.64% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Healthcare | 1.58% |
| 5 | Financials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $1.03M | 0.38% |
2,985
+85
| +3% | +$29.5K |
|
27
Procter & Gamble
PG
$370B
| $1.01M | 0.37% |
6,865
-25
| -0.4% | -$3.66K |
|
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $969K | 0.36% |
6,175
+2,795
| +83% | +$439K |
|
29
Mastercard
MA
$535B
| $867K | 0.32% |
2,033
| – | – |
|
30
Boeing
BA
$179B
| $855K | 0.31% |
3,282
+22
| +0.7% | +$5.73K |
|
31
iShares Russell 1000 Growth ETF
IWF
$115B
| $852K | 0.31% |
2,810
| – | – |
|
32
PACCAR
PCAR
$51.9B
| $841K | 0.31% |
8,609
| – | – |
|
33
Southern Company
SO
$101B
| $823K | 0.3% |
11,741
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$2.56T
| $814K | 0.3% |
5,825
| – | – |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $812K | 0.3% |
16,048
+2,239
| +16% | +$113K |
|
36
Danaher
DHR
$146B
| $788K | 0.29% |
3,408
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $758K | 0.28% |
2,125
-271
| -11% | -$96.7K |
|
38
Amazon
AMZN
$2.4T
| $712K | 0.26% |
4,683
+426
| +10% | +$64.7K |
|
39
Honeywell
HON
$138B
| $710K | 0.26% |
3,385
+200
| +6% | +$41.9K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $690K | 0.25% |
16,801
| – | – |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $641K | 0.24% |
1,812
| – | – |
|
42
Union Pacific
UNP
$132B
| $641K | 0.24% |
2,611
| – | – |
|
43
UnitedHealth
UNH
$280B
| $618K | 0.23% |
1,173
| – | – |
|
44
Vanguard Small-Cap ETF
VB
$66.1B
| $609K | 0.22% |
2,856
| – | – |
|
45
Tesla
TSLA
$1.06T
| $600K | 0.22% |
2,414
| – | – |
|
46
Cummins
CMI
$54.5B
| $594K | 0.22% |
2,480
| – | – |
|
47
Visa
V
$679B
| $576K | 0.21% |
2,211
+137
| +7% | +$35.7K |
|
48
Adobe
ADBE
$147B
| $572K | 0.21% |
959
| – | – |
|
49
Caterpillar
CAT
$195B
| $532K | 0.2% |
1,801
| – | – |
|
50
Alpha Architect US Quantitative Value ETF
QVAL
$393M
| $526K | 0.19% |
12,987
-151
| -1% | -$6.11K |
|