BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
1-Year Return
9.92%
This Quarter Return
+5.74%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$21.3M
(+9%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
81
New
2
Increased
25
Reduced
22
Closed
1
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.85M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.59M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.72M |
| 4 |
Microsoft
MSFT
|
$1.76M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.57M |
Top Sells
| 1 |
Apple
AAPL
|
$2.64M |
| 2 |
AT&T
T
|
$2.33M |
| 3 |
Amazon
AMZN
|
$1.45M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.23M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$872K |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Industrials | 2.74% |
| 3 | Consumer Discretionary | 1.68% |
| 4 | Healthcare | 1.47% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$160B
| $403K | 0.16% |
1,410
| – | – |
|
52
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $398K | 0.15% |
8,835
-196
| -2% | -$8.83K |
|
53
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $391K | 0.15% |
8,698
| – | – |
|
54
Illinois Tool Works
ITW
$78.1B
| $390K | 0.15% |
1,600
| – | – |
|
55
Mastercard
MA
$535B
| $373K | 0.14% |
1,027
-19
| -2% | -$6.91K |
|
56
Warner Bros
WBD
$30B
| $370K | 0.14% |
24,504
+24
| +0.1% | +$362 |
|
57
iShares National Muni Bond ETF
MUB
$38.9B
| $335K | 0.13% |
3,113
| – | – |
|
58
Vanguard Total International Bond ETF
BNDX
$68.4B
| $332K | 0.13% |
6,783
+1,030
| +18% | +$50.4K |
|
59
PepsiCo
PEP
$201B
| $329K | 0.13% |
1,807
-5
| -0.3% | -$911 |
|
60
Consolidated Edison
ED
$35.3B
| $328K | 0.13% |
3,426
| – | – |
|
61
Alpha Architect International Quantitative Value ETF
IVAL
$172M
| $324K | 0.13% |
13,833
+192
| +1% | +$4.5K |
|
62
Waste Management
WM
$90.1B
| $323K | 0.12% |
1,979
+94
| +5% | +$15.3K |
|
63
Intel
INTC
$108B
| $313K | 0.12% |
9,584
-420
| -4% | -$13.7K |
|
64
RTX Corp
RTX
$210B
| $313K | 0.12% |
3,194
| – | – |
|
65
Duke Energy
DUK
$93.7B
| $310K | 0.12% |
3,216
| – | – |
|
66
Honeywell
HON
$137B
| $308K | 0.12% |
1,612
| – | – |
|
|
67
Amazon
AMZN
$2.51T
| $304K | 0.12% |
2,939
-13,996
| -83% | -$1.45M |
|
68
Vanguard Extended Market ETF
VXF
$24.2B
| $300K | 0.12% |
2,143
| – | – |
|
69
United Parcel Service
UPS
$72.9B
| $300K | 0.12% |
1,547
-556
| -26% | -$108K |
|
70
Health Catalyst
HCAT
$237M
| $287K | 0.11% |
24,607
| – | – |
|
71
US Bancorp
USB
$76.6B
| $269K | 0.1% |
7,454
| – | – |
|
72
American Express
AXP
$231B
| $263K | 0.1% |
1,593
| – | – |
|
73
Cenovus Energy
CVE
$29.5B
| $261K | 0.1% |
14,977
+2,513
| +20% | +$43.9K |
|
74
AbbVie
ABBV
$377B
| $247K | 0.1% |
1,548
| – | – |
|
75
IBM
IBM
$231B
| $236K | 0.09% |
1,803
| – | – |
|