BBNB

Baker Boyer National Bank Portfolio holdings

AUM $331M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.72M
3
+$3.29M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
5
EMR icon
Emerson Electric
EMR
+$1.05M

Top Sells

1
+$1.35M
2
+$863K
3
+$565K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$405K
5
CVX icon
Chevron
CVX
+$224K

Sector Composition

1 Technology 5.26%
2 Industrials 3.15%
3 Financials 1.85%
4 Consumer Discretionary 1.11%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
51
Vanguard Russell 2000 ETF
VTWO
$13.7B
$575K 0.17%
5,777
+523
TSLA icon
52
Tesla
TSLA
$1.43T
$541K 0.16%
1,203
+138
UNP icon
53
Union Pacific
UNP
$138B
$541K 0.16%
2,338
+141
IAU icon
54
iShares Gold Trust
IAU
$74.1B
$511K 0.15%
6,293
+398
HON icon
55
Honeywell
HON
$145B
$506K 0.15%
2,595
V icon
56
Visa
V
$575B
$476K 0.14%
1,357
WM icon
57
Waste Management
WM
$95B
$437K 0.13%
1,989
+10
CVX icon
58
Chevron
CVX
$399B
$408K 0.12%
2,677
-1,473
DUK icon
59
Duke Energy
DUK
$102B
$396K 0.12%
3,382
+340
ACN icon
60
Accenture
ACN
$126B
$392K 0.12%
1,462
NVDA icon
61
NVIDIA
NVDA
$4.33T
$384K 0.12%
2,057
-1,000
UNH icon
62
UnitedHealth
UNH
$258B
$375K 0.11%
1,137
+1
AMD icon
63
Advanced Micro Devices
AMD
$324B
$369K 0.11%
1,725
+147
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$87.3B
$368K 0.11%
2,556
DFAU icon
65
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$343K 0.1%
+7,339
NKE icon
66
Nike
NKE
$78.4B
$341K 0.1%
5,359
-262
JPM icon
67
JPMorgan Chase
JPM
$770B
$337K 0.1%
1,045
+82
MRK icon
68
Merck
MRK
$282B
$325K 0.1%
+3,090
ABBV icon
69
AbbVie
ABBV
$367B
$323K 0.1%
1,413
-170
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$310K 0.09%
+3,092
SYK icon
71
Stryker
SYK
$131B
$308K 0.09%
876
WY icon
72
Weyerhaeuser
WY
$16.7B
$307K 0.09%
+12,940
CMI icon
73
Cummins
CMI
$74B
$305K 0.09%
598
INTU icon
74
Intuit
INTU
$126B
$299K 0.09%
451
+21
ED icon
75
Consolidated Edison
ED
$40.9B
$294K 0.09%
2,958
1 2
3
4