BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
+8.89%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+11%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
79.3%
Holding
82
New
2
Increased
17
Reduced
30
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Industrials | 2.64% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Healthcare | 1.58% |
| 5 | Financials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $475K | 0.17% |
9,079
| – | – |
|
52
Chevron
CVX
$326B
| $470K | 0.17% |
3,153
-1,670
| -35% | -$249K |
|
53
Intel
INTC
$106B
| $470K | 0.17% |
9,358
-230
| -2% | -$11.6K |
|
54
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
| $447K | 0.16% |
8,976
-164
| -2% | -$8.18K |
|
55
Illinois Tool Works
ITW
$76.4B
| $421K | 0.15% |
1,606
| – | – |
|
56
Intuit
INTU
$185B
| $419K | 0.15% |
670
| – | – |
|
57
Merck
MRK
$214B
| $409K | 0.15% |
3,749
-567
| -13% | -$61.8K |
|
58
Cisco
CSCO
$268B
| $406K | 0.15% |
8,027
-18
| -0.2% | -$909 |
|
59
Exxon Mobil
XOM
$489B
| $383K | 0.14% |
3,832
-240
| -6% | -$24K |
|
60
Stryker
SYK
$149B
| $361K | 0.13% |
1,205
| – | – |
|
61
Paychex
PAYX
$49B
| $356K | 0.13% |
2,990
| – | – |
|
62
Waste Management
WM
$90.9B
| $354K | 0.13% |
1,979
| – | – |
|
63
Vanguard Extended Market ETF
VXF
$23.8B
| $352K | 0.13% |
2,143
| – | – |
|
64
IBM
IBM
$225B
| $352K | 0.13% |
2,153
-1,722
| -44% | -$282K |
|
65
PepsiCo
PEP
$206B
| $350K | 0.13% |
2,063
-561
| -21% | -$95.3K |
|
66
iShares National Muni Bond ETF
MUB
$38.5B
| $337K | 0.12% |
3,113
| – | – |
|
67
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $336K | 0.12% |
13,438
-248
| -2% | -$6.21K |
|
68
RTX Corp
RTX
$212B
| $323K | 0.12% |
3,842
-290
| -7% | -$24.4K |
|
69
Consolidated Edison
ED
$35.1B
| $312K | 0.11% |
3,426
| – | – |
|
70
Valmont Industries
VMI
$7.23B
| $300K | 0.11% |
1,285
| – | – |
|
71
American Express
AXP
$230B
| $298K | 0.11% |
1,593
| – | – |
|
72
Duke Energy
DUK
$94.8B
| $296K | 0.11% |
3,053
-166
| -5% | -$16.1K |
|
73
AbbVie
ABBV
$374B
| $294K | 0.11% |
1,894
+250
| +15% | +$38.7K |
|
74
Blackrock
BLK
$173B
| $254K | 0.09% |
313
| – | – |
|
75
US Bancorp
USB
$75.5B
| $241K | 0.09% |
5,565
-6,828
| -55% | -$295K |
|