BBNB

Baker Boyer National Bank Portfolio holdings

AUM $290M
1-Year Est. Return 9.92%
This Quarter Est. Return
1 Year Est. Return
+9.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$586K
3
+$485K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$440K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$306K

Top Sells

1
+$5.03M
2
+$3.57M
3
+$3.46M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.21M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.01M

Sector Composition

1 Technology 3.39%
2 Industrials 1.6%
3 Consumer Discretionary 1.14%
4 Healthcare 1.13%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
51
Vanguard Russell 2000 ETF
VTWO
$13B
$423K 0.16%
5,249
+2,310
CVX icon
52
Chevron
CVX
$318B
$403K 0.15%
2,411
-4
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.39T
$396K 0.15%
2,560
-20
DUK icon
54
Duke Energy
DUK
$96.7B
$388K 0.14%
3,179
VXF icon
55
Vanguard Extended Market ETF
VXF
$24.7B
$369K 0.14%
2,143
ED icon
56
Consolidated Edison
ED
$35.1B
$355K 0.13%
3,213
NKE icon
57
Nike
NKE
$95.5B
$339K 0.13%
5,339
+200
CAT icon
58
Caterpillar
CAT
$270B
$330K 0.12%
1,001
+56
SYK icon
59
Stryker
SYK
$136B
$317K 0.12%
851
ABBV icon
60
AbbVie
ABBV
$385B
$313K 0.12%
1,494
MUB icon
61
iShares National Muni Bond ETF
MUB
$40.3B
$270K 0.1%
2,560
INTU icon
62
Intuit
INTU
$186B
$264K 0.1%
430
DHR icon
63
Danaher
DHR
$152B
$263K 0.1%
1,281
JPM icon
64
JPMorgan Chase
JPM
$847B
$261K 0.1%
1,065
-13
NVDA icon
65
NVIDIA
NVDA
$4.93T
$260K 0.1%
2,397
-6
VCRB icon
66
Vanguard Core Bond ETF
VCRB
$3.82B
$252K 0.09%
3,257
ABT icon
67
Abbott
ABT
$215B
$248K 0.09%
1,870
TSLA icon
68
Tesla
TSLA
$1.52T
$246K 0.09%
951
-1,973
PLTR icon
69
Palantir
PLTR
$476B
$227K 0.08%
+2,694
LOW icon
70
Lowe's Companies
LOW
$134B
$221K 0.08%
946
MO icon
71
Altria Group
MO
$94.6B
$220K 0.08%
+3,671
ADBE icon
72
Adobe
ADBE
$142B
$207K 0.08%
540
AUR icon
73
Aurora
AUR
$9.67B
$80.7K 0.03%
+12,000
BOXX icon
74
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
– –
-4,606
CARR icon
75
Carrier Global
CARR
$50.1B
– –
-3,062
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3
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