BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
-5.77%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+14%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
77.53%
Holding
81
New
–
Increased
24
Reduced
21
Closed
2
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$37M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$5.95M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$749K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$468K |
| 5 |
AT&T
T
|
$376K |
Top Sells
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Consumer Discretionary | 3.42% |
| 3 | Industrials | 2.65% |
| 4 | Communication Services | 2.33% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $354K | 0.16% |
9,079
+1,231
| +16% | +$48K |
|
52
Valmont Industries
VMI
$7.25B
| $345K | 0.15% |
1,285
| – | – |
|
53
United Parcel Service
UPS
$72.3B
| $336K | 0.15% |
2,079
-457
| -18% | -$73.9K |
|
54
Cisco
CSCO
$268B
| $320K | 0.14% |
8,003
| – | – |
|
55
PACCAR
PCAR
$50.5B
| $320K | 0.14% |
3,829
| – | – |
|
56
iShares National Muni Bond ETF
MUB
$38.6B
| $319K | 0.14% |
3,113
| – | – |
|
57
US Bancorp
USB
$75.5B
| $317K | 0.14% |
7,865
+74
| +0.9% | +$2.98K |
|
58
PepsiCo
PEP
$203B
| $302K | 0.13% |
1,849
| – | – |
|
59
Waste Management
WM
$90.4B
| $302K | 0.13% |
1,885
| – | – |
|
60
Duke Energy
DUK
$94.5B
| $299K | 0.13% |
3,216
| – | – |
|
61
Caterpillar
CAT
$194B
| $296K | 0.13% |
1,801
| – | – |
|
62
Consolidated Edison
ED
$35.3B
| $294K | 0.13% |
3,426
| – | – |
|
63
Illinois Tool Works
ITW
$76.2B
| $289K | 0.13% |
1,600
| – | – |
|
64
RTX Corp
RTX
$212B
| $283K | 0.13% |
3,454
-266
| -7% | -$21.8K |
|
65
Warner Bros
WBD
$29.5B
| $282K | 0.13% |
24,480
-210
| -0.9% | -$2.42K |
|
66
IBM
IBM
$227B
| $278K | 0.12% |
2,336
| – | – |
|
67
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $277K | 0.12% |
13,641
-4,447
| -25% | -$90.3K |
|
68
Vanguard Total International Bond ETF
BNDX
$68B
| $275K | 0.12% |
5,753
| – | – |
|
69
Vanguard Extended Market ETF
VXF
$23.7B
| $272K | 0.12% |
2,143
| – | – |
|
70
Honeywell
HON
$136B
| $269K | 0.12% |
1,612
| – | – |
|
71
Intel
INTC
$105B
| $260K | 0.12% |
10,104
-1,098
| -10% | -$28.3K |
|
72
Health Catalyst
HCAT
$228M
| $239K | 0.11% |
24,607
+10,226
| +71% | +$99.3K |
|
73
Banner Corp
BANR
$2.31B
| $236K | 0.1% |
4,000
| – | – |
|
74
Walt Disney
DIS
$211B
| $219K | 0.1% |
2,322
+3
| +0.1% | +$283 |
|
75
American Express
AXP
$225B
| $215K | 0.1% |
1,593
| – | – |
|