BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
1-Year Return
9.92%
This Quarter Return
+0.2%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
-$18.4M
(-6.3%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
83.44%
Holding
82
New
3
Increased
17
Reduced
25
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.03M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.57M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.46M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $423K | 0.16% |
5,249
+2,310
| +79% | +$186K |
|
52
Chevron
CVX
$318B
| $403K | 0.15% |
2,411
-4
| -0.2% | -$669 |
|
53
Alphabet (Google) Class A
GOOGL
$3T
| $396K | 0.15% |
2,560
-20
| -0.8% | -$3.09K |
|
54
Duke Energy
DUK
$95.3B
| $388K | 0.14% |
3,179
| – | – |
|
55
Vanguard Extended Market ETF
VXF
$24.4B
| $369K | 0.14% |
2,143
| – | – |
|
56
Consolidated Edison
ED
$35.1B
| $355K | 0.13% |
3,213
| – | – |
|
57
Nike
NKE
$108B
| $339K | 0.13% |
5,339
+200
| +4% | +$12.7K |
|
58
Caterpillar
CAT
$204B
| $330K | 0.12% |
1,001
+56
| +6% | +$18.5K |
|
59
Stryker
SYK
$147B
| $317K | 0.12% |
851
| – | – |
|
60
AbbVie
ABBV
$380B
| $313K | 0.12% |
1,494
| – | – |
|
61
iShares National Muni Bond ETF
MUB
$39.5B
| $270K | 0.1% |
2,560
| – | – |
|
62
Intuit
INTU
$179B
| $264K | 0.1% |
430
| – | – |
|
63
Danaher
DHR
$135B
| $263K | 0.1% |
1,281
| – | – |
|
64
JPMorgan Chase
JPM
$850B
| $261K | 0.1% |
1,065
-13
| -1% | -$3.19K |
|
65
NVIDIA
NVDA
$4.27T
| $260K | 0.1% |
2,397
-6
| -0.2% | -$650 |
|
66
Vanguard Core Bond ETF
VCRB
$3.51B
| $252K | 0.09% |
3,257
| – | – |
|
67
Abbott
ABT
$231B
| $248K | 0.09% |
1,870
| – | – |
|
68
Tesla
TSLA
$1.35T
| $246K | 0.09% |
951
-1,973
| -67% | -$511K |
|
69
Palantir
PLTR
$400B
| $227K | 0.08% |
+2,694
| New | +$227K |
|
70
Lowe's Companies
LOW
$152B
| $221K | 0.08% |
946
| – | – |
|
71
Altria Group
MO
$110B
| $220K | 0.08% |
+3,671
| New | +$220K |
|
72
Adobe
ADBE
$147B
| $207K | 0.08% |
540
| – | – |
|
73
Aurora
AUR
$10.8B
| $80.7K | 0.03% |
+12,000
| New | +$80.7K |
|
74
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| – | – |
-4,606
| Closed | -$508K |
|
75
Carrier Global
CARR
$52.1B
| – | – |
-3,062
| Closed | -$209K |
|