BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
+4.86%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+6.7%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
78.86%
Holding
80
New
1
Increased
23
Reduced
29
Closed
–
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.88M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.23M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.23M |
| 5 |
Vanguard Value ETF
VTV
|
$1.02M |
Top Sells
| 1 |
Apple
AAPL
|
$1.07M |
| 2 |
Nike
NKE
|
$491K |
| 3 |
Mastercard
MA
|
$268K |
| 4 |
Dimensional International Value ETF
DFIV
|
$211K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$210K |
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Industrials | 2.65% |
| 3 | Healthcare | 1.52% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.06M | 0.37% |
6,557
-308
| -4% | -$50K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.05M | 0.36% |
25,231
+8,430
| +50% | +$352K |
|
28
PACCAR
PCAR
$50.5B
| $1.04M | 0.36% |
8,426
-183
| -2% | -$22.7K |
|
29
McDonald's
MCD
$226B
| $1.03M | 0.36% |
3,656
-381
| -9% | -$107K |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $947K | 0.33% |
2,810
| – | – |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $940K | 0.32% |
18,227
+2,179
| +14% | +$112K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $915K | 0.32% |
2,175
+50
| +2% | +$21K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $880K | 0.3% |
1,812
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $879K | 0.3% |
5,825
| – | – |
|
35
Vanguard Small-Cap ETF
VB
$65.9B
| $853K | 0.29% |
3,730
+874
| +31% | +$200K |
|
36
Danaher
DHR
$143B
| $851K | 0.29% |
3,408
| – | – |
|
37
Southern Company
SO
$101B
| $842K | 0.29% |
11,741
| – | – |
|
38
Amazon
AMZN
$2.41T
| $757K | 0.26% |
4,197
-486
| -10% | -$87.7K |
|
39
Cummins
CMI
$54B
| $731K | 0.25% |
2,480
| – | – |
|
|
40
Mastercard
MA
$536B
| $711K | 0.24% |
1,476
-557
| -27% | -$268K |
|
41
Honeywell
HON
$136B
| $685K | 0.24% |
3,335
-50
| -1% | -$10.3K |
|
42
Caterpillar
CAT
$194B
| $660K | 0.23% |
1,801
| – | – |
|
43
Boeing
BA
$176B
| $633K | 0.22% |
3,282
| – | – |
|
44
Alpha Architect US Quantitative Value ETF
QVAL
$393M
| $613K | 0.21% |
13,642
+655
| +5% | +$29.4K |
|
45
Visa
V
$681B
| $604K | 0.21% |
2,164
-47
| -2% | -$13.1K |
|
46
Union Pacific
UNP
$132B
| $603K | 0.21% |
2,451
-160
| -6% | -$39.3K |
|
47
UnitedHealth
UNH
$279B
| $580K | 0.2% |
1,173
| – | – |
|
48
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
| $531K | 0.18% |
8,986
+10
| +0.1% | +$591 |
|
49
Chevron
CVX
$318B
| $497K | 0.17% |
3,153
| – | – |
|
50
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $494K | 0.17% |
9,079
| – | – |
|