BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
-3.44%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-9.1%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
78.12%
Holding
92
New
9
Increased
33
Reduced
23
Closed
12
Top Buys
| 1 |
Accenture
ACN
|
$653K |
| 2 |
Meta Platforms (Facebook)
META
|
$544K |
| 3 |
Adobe
ADBE
|
$489K |
| 4 |
Visa
V
|
$477K |
| 5 |
Mastercard
MA
|
$412K |
Top Sells
| 1 |
Apple
AAPL
|
$6.29M |
| 2 |
Microsoft
MSFT
|
$4.69M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.84M |
| 4 |
AT&T
T
|
$832K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$805K |
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Industrials | 2.67% |
| 3 | Healthcare | 1.75% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Adobe
ADBE
$146B
| $489K | 0.2% |
+959
| New | +$489K |
|
52
Alpha Architect US Quantitative Value ETF
QVAL
$392M
| $488K | 0.2% |
13,138
-72
| -0.5% | -$2.67K |
|
53
Exxon Mobil
XOM
$488B
| $479K | 0.19% |
4,072
-2,033
| -33% | -$239K |
|
|
54
Visa
V
$676B
| $477K | 0.19% |
+2,074
| New | +$477K |
|
55
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $472K | 0.19% |
3,380
+87
| +3% | +$12.2K |
|
56
PepsiCo
PEP
$207B
| $445K | 0.18% |
2,624
+828
| +46% | +$140K |
|
57
Merck
MRK
$212B
| $444K | 0.18% |
4,316
+2,165
| +101% | +$223K |
|
58
Cisco
CSCO
$269B
| $432K | 0.18% |
8,045
| – | – |
|
59
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $415K | 0.17% |
9,079
| – | – |
|
60
US Bancorp
USB
$75B
| $410K | 0.17% |
12,393
+911
| +8% | +$30.1K |
|
61
Alpha Architect US Quantitative Momentum ETF
QMOM
$328M
| $394K | 0.16% |
9,140
-10
| -0.1% | -$431 |
|
62
Illinois Tool Works
ITW
$76.3B
| $370K | 0.15% |
1,606
+6
| +0.4% | +$1.38K |
|
63
Paychex
PAYX
$48.9B
| $345K | 0.14% |
+2,990
| New | +$345K |
|
64
Intuit
INTU
$184B
| $342K | 0.14% |
+670
| New | +$342K |
|
65
Intel
INTC
$105B
| $341K | 0.14% |
9,588
+4
| +0% | +$142 |
|
66
Stryker
SYK
$149B
| $329K | 0.13% |
+1,205
| New | +$329K |
|
67
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $323K | 0.13% |
13,686
-105
| -0.8% | -$2.48K |
|
68
iShares National Muni Bond ETF
MUB
$38.4B
| $319K | 0.13% |
3,113
| – | – |
|
69
Valmont Industries
VMI
$7.19B
| $309K | 0.13% |
1,285
| – | – |
|
70
Vanguard Extended Market ETF
VXF
$23.7B
| $307K | 0.12% |
2,143
| – | – |
|
71
Waste Management
WM
$90.6B
| $302K | 0.12% |
1,979
| – | – |
|
72
RTX Corp
RTX
$211B
| $297K | 0.12% |
4,132
+938
| +29% | +$67.5K |
|
73
Consolidated Edison
ED
$34.9B
| $293K | 0.12% |
3,426
| – | – |
|
74
Duke Energy
DUK
$94.5B
| $284K | 0.12% |
3,219
+3
| +0.1% | +$265 |
|
75
AbbVie
ABBV
$373B
| $245K | 0.1% |
1,644
+96
| +6% | +$14.3K |
|