BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
-3.69%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-4.5%)
Cap. Flow
-$907K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
70.3%
Holding
88
New
3
Increased
22
Reduced
30
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$866K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$760K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$674K |
| 4 |
AT&T
T
|
$403K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$394K |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$829K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$590K |
| 3 |
Fidelity Corporate Bond ETF
FCOR
|
$543K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$516K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$484K |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Consumer Discretionary | 5.24% |
| 3 | Industrials | 3.71% |
| 4 | Communication Services | 3.26% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $474K | 0.23% |
17,862
+2,535
| +17% | +$67.3K |
|
52
Cisco
CSCO
$268B
| $446K | 0.21% |
8,003
-116
| -1% | -$6.47K |
|
53
Southern Company
SO
$101B
| $435K | 0.21% |
6,000
| – | – |
|
54
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $425K | 0.2% |
8,698
| – | – |
|
55
US Bancorp
USB
$75.5B
| $406K | 0.2% |
7,638
+1,550
| +25% | +$82.4K |
|
56
Caterpillar
CAT
$194B
| $401K | 0.19% |
1,801
| – | – |
|
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $394K | 0.19% |
+2,343
| New | +$394K |
|
58
AbbVie
ABBV
$374B
| $379K | 0.18% |
2,338
-53
| -2% | -$8.59K |
|
59
RTX Corp
RTX
$212B
| $361K | 0.17% |
3,645
+28
| +0.8% | +$2.77K |
|
60
Walt Disney
DIS
$211B
| $356K | 0.17% |
2,598
| – | – |
|
61
Vanguard Extended Market ETF
VXF
$23.7B
| $355K | 0.17% |
2,143
-556
| -21% | -$92.1K |
|
62
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $345K | 0.17% |
7,073
| – | – |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $341K | 0.16% |
3,113
| – | – |
|
64
Duke Energy
DUK
$94.5B
| $341K | 0.16% |
3,053
-1,100
| -26% | -$123K |
|
65
PACCAR
PCAR
$50.5B
| $337K | 0.16% |
3,829
| – | – |
|
66
Illinois Tool Works
ITW
$76.2B
| $335K | 0.16% |
1,600
-16
| -1% | -$3.35K |
|
67
Consolidated Edison
ED
$35.3B
| $324K | 0.16% |
3,426
| – | – |
|
68
PepsiCo
PEP
$203B
| $322K | 0.16% |
1,926
-864
| -31% | -$144K |
|
69
Honeywell
HON
$136B
| $314K | 0.15% |
1,612
-9
| -0.6% | -$1.75K |
|
70
Wells Fargo
WFC
$258B
| $308K | 0.15% |
6,354
| – | – |
|
71
Valmont Industries
VMI
$7.25B
| $307K | 0.15% |
1,285
| – | – |
|
72
IBM
IBM
$227B
| $304K | 0.15% |
2,336
-366
| -14% | -$47.6K |
|
73
Waste Management
WM
$90.4B
| $299K | 0.14% |
1,885
| – | – |
|
74
American Express
AXP
$225B
| $298K | 0.14% |
1,593
| – | – |
|
75
Banner Corp
BANR
$2.31B
| $234K | 0.11% |
4,000
| – | – |
|