BBNB

Baker Boyer National Bank Portfolio holdings

AUM $290M
1-Year Est. Return 9.92%
This Quarter Est. Return
1 Year Est. Return
+9.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$586K
3
+$485K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$440K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$306K

Top Sells

1
+$5.03M
2
+$3.57M
3
+$3.46M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.21M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.01M

Sector Composition

1 Technology 3.39%
2 Industrials 1.6%
3 Consumer Discretionary 1.14%
4 Healthcare 1.13%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$213B
$952K 0.35%
3,048
-26
QMOM icon
27
Alpha Architect US Quantitative Momentum ETF
QMOM
$351M
$944K 0.35%
15,894
+5,026
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.03T
$892K 0.33%
1,675
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$874K 0.32%
16,202
-2,633
PG icon
30
Procter & Gamble
PG
$351B
$791K 0.29%
4,639
-123
HD icon
31
Home Depot
HD
$378B
$715K 0.26%
1,952
SO icon
32
Southern Company
SO
$104B
$707K 0.26%
7,691
IVAL icon
33
Alpha Architect International Quantitative Value ETF
IVAL
$174M
$706K 0.26%
27,636
+10,441
META icon
34
Meta Platforms (Facebook)
META
$1.63T
$684K 0.25%
1,186
IBDT icon
35
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$671K 0.25%
26,568
+520
AMZN icon
36
Amazon
AMZN
$2.61T
$622K 0.23%
3,271
-1,173
MA icon
37
Mastercard
MA
$496B
$595K 0.22%
1,085
UNH icon
38
UnitedHealth
UNH
$309B
$593K 0.22%
1,133
-50
HON icon
39
Honeywell
HON
$128B
$547K 0.2%
2,585
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.4T
$543K 0.2%
3,473
-3,000
XOM icon
41
Exxon Mobil
XOM
$482B
$531K 0.2%
4,469
-34
UNP icon
42
Union Pacific
UNP
$131B
$519K 0.19%
2,197
+211
RTX icon
43
RTX Corp
RTX
$239B
$513K 0.19%
3,872
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$490K 0.18%
10,829
-20,549
IBM icon
45
IBM
IBM
$287B
$464K 0.17%
1,866
WM icon
46
Waste Management
WM
$80.5B
$458K 0.17%
1,979
ACN icon
47
Accenture
ACN
$155B
$456K 0.17%
1,462
BA icon
48
Boeing
BA
$153B
$452K 0.17%
2,650
-22
V icon
49
Visa
V
$659B
$438K 0.16%
1,250
PCAR icon
50
PACCAR
PCAR
$51.7B
$429K 0.16%
4,409
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