BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
1-Year Return
9.92%
This Quarter Return
+0.2%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
-$18.4M
(-6.3%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
83.44%
Holding
82
New
3
Increased
17
Reduced
25
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.03M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.57M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.46M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$216B
| $952K | 0.35% |
3,048
-26
| -0.8% | -$8.12K |
|
27
Alpha Architect US Quantitative Momentum ETF
QMOM
$341M
| $944K | 0.35% |
15,894
+5,026
| +46% | +$299K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $892K | 0.33% |
1,675
| – | – |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $874K | 0.32% |
16,202
-2,633
| -14% | -$142K |
|
30
Procter & Gamble
PG
$368B
| $791K | 0.29% |
4,639
-123
| -3% | -$21K |
|
31
Home Depot
HD
$418B
| $715K | 0.26% |
1,952
| – | – |
|
32
Southern Company
SO
$101B
| $707K | 0.26% |
7,691
| – | – |
|
33
Alpha Architect International Quantitative Value ETF
IVAL
$177M
| $706K | 0.26% |
27,636
+10,441
| +61% | +$267K |
|
34
Meta Platforms (Facebook)
META
$1.92T
| $684K | 0.25% |
1,186
| – | – |
|
35
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.11B
| $671K | 0.25% |
26,568
+520
| +2% | +$13.1K |
|
36
Amazon
AMZN
$2.49T
| $622K | 0.23% |
3,271
-1,173
| -26% | -$223K |
|
37
Mastercard
MA
$529B
| $595K | 0.22% |
1,085
| – | – |
|
38
UnitedHealth
UNH
$316B
| $593K | 0.22% |
1,133
-50
| -4% | -$26.2K |
|
39
Honeywell
HON
$135B
| $547K | 0.2% |
2,585
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$3.01T
| $543K | 0.2% |
3,473
-3,000
| -46% | -$469K |
|
41
Exxon Mobil
XOM
$479B
| $531K | 0.2% |
4,469
-34
| -0.8% | -$4.04K |
|
42
Union Pacific
UNP
$128B
| $519K | 0.19% |
2,197
+211
| +11% | +$49.8K |
|
43
RTX Corp
RTX
$210B
| $513K | 0.19% |
3,872
| – | – |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $490K | 0.18% |
10,829
-20,549
| -65% | -$930K |
|
45
IBM
IBM
$238B
| $464K | 0.17% |
1,866
| – | – |
|
46
Waste Management
WM
$87.8B
| $458K | 0.17% |
1,979
| – | – |
|
47
Accenture
ACN
$148B
| $456K | 0.17% |
1,462
| – | – |
|
48
Boeing
BA
$163B
| $452K | 0.17% |
2,650
-22
| -0.8% | -$3.75K |
|
49
Visa
V
$662B
| $438K | 0.16% |
1,250
| – | – |
|
50
PACCAR
PCAR
$53.8B
| $429K | 0.16% |
4,409
| – | – |
|