BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
+7.67%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.18%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$49M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$44.8M |
| 3 |
Apple
AAPL
|
$17.5M |
| 4 |
Dimensional International Value ETF
DFIV
|
$9.7M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$8.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Consumer Discretionary | 5.6% |
| 3 | Industrials | 3.28% |
| 4 | Healthcare | 3.2% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$610M
| $450K | 0.21% |
+8,698
| New | +$450K |
|
52
Duke Energy
DUK
$95.3B
| $436K | 0.2% |
+4,153
| New | +$436K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $428K | 0.2% |
+1,431
| New | +$428K |
|
54
Boeing
BA
$178B
| $420K | 0.19% |
+2,088
| New | +$420K |
|
55
Vanguard Total International Bond ETF
BNDX
$67.8B
| $418K | 0.19% |
+7,588
| New | +$418K |
|
56
Exxon Mobil
XOM
$488B
| $414K | 0.19% |
+6,766
| New | +$414K |
|
57
Southern Company
SO
$102B
| $411K | 0.19% |
+6,000
| New | +$411K |
|
58
Alpha Architect International Quantitative Value ETF
IVAL
$170M
| $403K | 0.19% |
+15,327
| New | +$403K |
|
59
Walt Disney
DIS
$210B
| $402K | 0.18% |
+2,598
| New | +$402K |
|
60
Illinois Tool Works
ITW
$76.2B
| $399K | 0.18% |
+1,616
| New | +$399K |
|
61
Caterpillar
CAT
$194B
| $372K | 0.17% |
+1,801
| New | +$372K |
|
62
iShares National Muni Bond ETF
MUB
$38.4B
| $362K | 0.17% |
+3,113
| New | +$362K |
|
63
IBM
IBM
$223B
| $361K | 0.17% |
+2,702
| New | +$361K |
|
64
Invesco Leisure and Entertainment ETF
PEJ
$356M
| $346K | 0.16% |
+7,073
| New | +$346K |
|
65
Vanguard Total Stock Market ETF
VTI
$518B
| $345K | 0.16% |
+1,429
| New | +$345K |
|
66
US Bancorp
USB
$74.7B
| $342K | 0.16% |
+6,088
| New | +$342K |
|
67
Honeywell
HON
$137B
| $338K | 0.16% |
+1,621
| New | +$338K |
|
68
PACCAR
PCAR
$51.6B
| $338K | 0.16% |
+3,829
| New | +$338K |
|
69
AbbVie
ABBV
$372B
| $324K | 0.15% |
+2,391
| New | +$324K |
|
70
Valmont Industries
VMI
$7.15B
| $322K | 0.15% |
+1,285
| New | +$322K |
|
71
Waste Management
WM
$90.6B
| $315K | 0.14% |
+1,885
| New | +$315K |
|
72
RTX Corp
RTX
$212B
| $311K | 0.14% |
+3,617
| New | +$311K |
|
73
Wells Fargo
WFC
$260B
| $305K | 0.14% |
+6,354
| New | +$305K |
|
74
Consolidated Edison
ED
$35.1B
| $292K | 0.13% |
+3,426
| New | +$292K |
|
75
American Express
AXP
$227B
| $261K | 0.12% |
+1,593
| New | +$261K |
|