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BBNB

Baker Boyer National Bank Portfolio holdings

AUM $333M
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$927K
3
+$749K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$476K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$296K

Top Sells

1
+$596K
2
+$375K
3
+$361K
4
INTU icon
Intuit
INTU
+$299K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$256K

Sector Composition

1 Technology 4.24%
2 Industrials 3.42%
3 Financials 1.49%
4 Consumer Discretionary 1.04%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$178B
$540K 0.16%
2,715
IAU icon
52
iShares Gold Trust
IAU
$65.8B
$520K 0.16%
5,895
-398
PG icon
53
Procter & Gamble
PG
$351B
$493K 0.15%
3,414
-1,040
IBM icon
54
IBM
IBM
$247B
$482K 0.14%
1,987
-32
WM icon
55
Waste Management
WM
$86.7B
$455K 0.14%
1,979
-10
DUK icon
56
Duke Energy
DUK
$96.5B
$440K 0.13%
3,359
-23
TSLA icon
57
Tesla
TSLA
$1.49T
$432K 0.13%
1,161
-42
V icon
58
Visa
V
$628B
$410K 0.12%
1,357
MRK icon
59
Merck
MRK
$285B
$362K 0.11%
3,013
-77
NVDA icon
60
NVIDIA
NVDA
$4.96T
$359K 0.11%
2,057
AMD icon
61
Advanced Micro Devices
AMD
$836B
$351K 0.11%
1,725
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$122B
$340K 0.1%
2,556
ED icon
63
Consolidated Edison
ED
$39.4B
$335K 0.1%
2,958
DFAU icon
64
Dimensional US Core Equity Market ETF
DFAU
$12B
$331K 0.1%
7,339
CMI icon
65
Cummins
CMI
$99B
$322K 0.1%
598
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.3B
$311K 0.09%
3,092
WY icon
67
Weyerhaeuser
WY
$17.5B
$308K 0.09%
12,607
-333
JPM icon
68
JPMorgan Chase
JPM
$894B
$307K 0.09%
1,045
SO icon
69
Southern Company
SO
$104B
$293K 0.09%
3,032
-3,900
ACN icon
70
Accenture
ACN
$95.8B
$290K 0.09%
1,462
BBRE icon
71
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.23B
$290K 0.09%
3,026
ABBV icon
72
AbbVie
ABBV
$391B
$288K 0.09%
1,324
-89
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$154B
$286K 0.09%
+3,712
SYK icon
74
Stryker
SYK
$115B
$280K 0.08%
851
-25
WMT icon
75
Walmart Inc
WMT
$940B
$276K 0.08%
2,224
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