BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
1-Year Return
9.92%
This Quarter Return
+3.29%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$38.3M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$37M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$19.4M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
Dimensional International Value ETF
DFIV
|
$8.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Consumer Discretionary | 3.98% |
| 3 | Industrials | 3.09% |
| 4 | Communication Services | 2.96% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $391K | 0.2% |
+1,431
| New | +$391K |
|
52
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $379K | 0.19% |
+8,698
| New | +$379K |
|
53
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $371K | 0.19% |
+2,724
| New | +$371K |
|
54
US Bancorp
USB
$76.5B
| $359K | 0.18% |
+7,791
| New | +$359K |
|
55
RTX Corp
RTX
$212B
| $358K | 0.18% |
+3,720
| New | +$358K |
|
56
Duke Energy
DUK
$94B
| $345K | 0.18% |
+3,216
| New | +$345K |
|
57
Cisco
CSCO
$269B
| $341K | 0.17% |
+8,003
| New | +$341K |
|
58
iShares National Muni Bond ETF
MUB
$38.7B
| $331K | 0.17% |
+3,113
| New | +$331K |
|
59
Warner Bros
WBD
$29.1B
| $331K | 0.17% |
+24,690
| New | +$331K |
|
60
IBM
IBM
$230B
| $330K | 0.17% |
+2,443
| New | +$330K |
|
61
Consolidated Edison
ED
$35.3B
| $326K | 0.17% |
+3,426
| New | +$326K |
|
62
Caterpillar
CAT
$197B
| $322K | 0.16% |
+1,801
| New | +$322K |
|
63
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $316K | 0.16% |
+7,848
| New | +$316K |
|
64
PACCAR
PCAR
$51.6B
| $315K | 0.16% |
+5,744
| New | +$315K |
|
65
PepsiCo
PEP
$201B
| $308K | 0.16% |
+1,849
| New | +$308K |
|
66
Illinois Tool Works
ITW
$77.4B
| $292K | 0.15% |
+1,600
| New | +$292K |
|
67
Valmont Industries
VMI
$7.45B
| $289K | 0.15% |
+1,285
| New | +$289K |
|
68
Waste Management
WM
$90.6B
| $288K | 0.15% |
+1,885
| New | +$288K |
|
69
Vanguard Total International Bond ETF
BNDX
$68.2B
| $285K | 0.14% |
+5,753
| New | +$285K |
|
70
Vanguard Extended Market ETF
VXF
$24B
| $281K | 0.14% |
+2,143
| New | +$281K |
|
71
Honeywell
HON
$137B
| $280K | 0.14% |
+1,612
| New | +$280K |
|
72
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $257K | 0.13% |
+7,073
| New | +$257K |
|
73
Wells Fargo
WFC
$262B
| $249K | 0.13% |
+6,354
| New | +$249K |
|
74
AbbVie
ABBV
$376B
| $243K | 0.12% |
+1,585
| New | +$243K |
|
75
Banner Corp
BANR
$2.34B
| $225K | 0.11% |
+4,000
| New | +$225K |
|