BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
+4.86%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+6.7%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
78.86%
Holding
80
New
1
Increased
23
Reduced
29
Closed
–
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.88M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.23M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.23M |
| 5 |
Vanguard Value ETF
VTV
|
$1.02M |
Top Sells
| 1 |
Apple
AAPL
|
$1.07M |
| 2 |
Nike
NKE
|
$491K |
| 3 |
Mastercard
MA
|
$268K |
| 4 |
Dimensional International Value ETF
DFIV
|
$211K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$210K |
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Industrials | 2.65% |
| 3 | Healthcare | 1.52% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Nike
NKE
$110B
| $483K | 0.17% |
5,139
-5,225
| -50% | -$491K |
|
52
Tesla
TSLA
$1.08T
| $468K | 0.16% |
2,661
+247
| +10% | +$43.4K |
|
53
Adobe
ADBE
$148B
| $466K | 0.16% |
923
-36
| -4% | -$18.2K |
|
54
Exxon Mobil
XOM
$477B
| $445K | 0.15% |
3,832
| – | – |
|
55
Merck
MRK
$210B
| $443K | 0.15% |
3,356
-393
| -10% | -$51.9K |
|
56
Intuit
INTU
$187B
| $436K | 0.15% |
670
| – | – |
|
57
Stryker
SYK
$149B
| $431K | 0.15% |
1,205
| – | – |
|
58
Waste Management
WM
$90.4B
| $422K | 0.15% |
1,979
| – | – |
|
59
Cisco
CSCO
$268B
| $411K | 0.14% |
8,237
+210
| +3% | +$10.5K |
|
60
Intel
INTC
$105B
| $409K | 0.14% |
9,256
-102
| -1% | -$4.5K |
|
61
Illinois Tool Works
ITW
$76.2B
| $396K | 0.14% |
1,475
-131
| -8% | -$35.2K |
|
62
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $391K | 0.13% |
14,503
+1,065
| +8% | +$28.7K |
|
63
American Express
AXP
$225B
| $382K | 0.13% |
1,678
+85
| +5% | +$19.4K |
|
64
IBM
IBM
$227B
| $381K | 0.13% |
1,996
-157
| -7% | -$30K |
|
65
Vanguard Extended Market ETF
VXF
$23.7B
| $376K | 0.13% |
2,143
| – | – |
|
66
RTX Corp
RTX
$212B
| $375K | 0.13% |
3,842
| – | – |
|
67
Paychex
PAYX
$48.8B
| $367K | 0.13% |
2,990
| – | – |
|
68
PepsiCo
PEP
$203B
| $359K | 0.12% |
2,052
-11
| -0.5% | -$1.93K |
|
69
Consolidated Edison
ED
$35.3B
| $311K | 0.11% |
3,426
| – | – |
|
70
AbbVie
ABBV
$374B
| $307K | 0.11% |
1,684
-210
| -11% | -$38.2K |
|
71
Duke Energy
DUK
$94.5B
| $295K | 0.1% |
3,053
| – | – |
|
72
Valmont Industries
VMI
$7.25B
| $293K | 0.1% |
1,285
| – | – |
|
73
iShares National Muni Bond ETF
MUB
$38.6B
| $275K | 0.09% |
2,560
-553
| -18% | -$59.5K |
|
74
JPMorgan Chase
JPM
$824B
| $272K | 0.09% |
1,360
+150
| +12% | +$30K |
|
75
Blackrock
BLK
$170B
| $261K | 0.09% |
313
| – | – |
|