BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
+3.46%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+4.2%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
80.1%
Holding
83
New
3
Increased
16
Reduced
33
Closed
–
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.01M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.8M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.09M |
| 4 |
AT&T
T
|
$832K |
| 5 |
Vanguard Total Bond Market
BND
|
$549K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.75M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.67M |
| 3 |
Vanguard Value ETF
VTV
|
$1.18M |
| 4 |
Microsoft
MSFT
|
$728K |
| 5 |
Apple
AAPL
|
$688K |
Sector Composition
| 1 | Technology | 8.48% |
| 2 | Industrials | 2.6% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Healthcare | 1.42% |
| 5 | Consumer Staples | 1.15% |
