BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
1-Year Return
9.92%
This Quarter Return
+6.31%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$18.9M
(+7%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
83.29%
Holding
79
New
6
Increased
17
Reduced
19
Closed
1
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.46M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$383K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$317K |
| 4 |
Costco
COST
|
+$244K |
| 5 |
Carrier Global
CARR
|
+$227K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$710K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$558K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$244K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$207K |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Industrials | 1.76% |
| 3 | Consumer Discretionary | 1.13% |
| 4 | Consumer Staples | 1.1% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$151B
| $437K | 0.15% |
1,462
| – | – |
|
52
NVIDIA
NVDA
$4.32T
| $433K | 0.15% |
2,739
+342
| +14% | +$54K |
|
53
PACCAR
PCAR
$51.8B
| $419K | 0.14% |
4,409
| – | – |
|
54
Caterpillar
CAT
$198B
| $389K | 0.13% |
1,001
| – | – |
|
55
Nike
NKE
$110B
| $379K | 0.13% |
5,339
| – | – |
|
56
Duke Energy
DUK
$94.4B
| $375K | 0.13% |
3,179
| – | – |
|
57
Tesla
TSLA
$1.12T
| $354K | 0.12% |
1,115
+164
| +17% | +$52.1K |
|
58
UnitedHealth
UNH
$314B
| $353K | 0.12% |
1,133
| – | – |
|
59
Palantir
PLTR
$396B
| $347K | 0.12% |
2,544
-150
| -6% | -$20.4K |
|
60
Intuit
INTU
$183B
| $339K | 0.12% |
430
| – | – |
|
61
Stryker
SYK
$146B
| $337K | 0.12% |
851
| – | – |
|
62
Consolidated Edison
ED
$35B
| $322K | 0.11% |
3,213
| – | – |
|
|
63
Technology Select Sector SPDR Fund
XLK
$86.3B
| $317K | 0.11% |
+1,251
| New | +$317K |
|
64
JPMorgan Chase
JPM
$826B
| $309K | 0.11% |
1,065
| – | – |
|
65
AbbVie
ABBV
$374B
| $277K | 0.1% |
1,494
| – | – |
|
66
iShares National Muni Bond ETF
MUB
$39.3B
| $267K | 0.09% |
2,560
| – | – |
|
67
Abbott
ABT
$225B
| $254K | 0.09% |
1,870
| – | – |
|
68
Danaher
DHR
$138B
| $253K | 0.09% |
1,281
| – | – |
|
69
Vanguard Core Bond ETF
VCRB
$3.5B
| $253K | 0.09% |
3,257
| – | – |
|
|
70
Carrier Global
CARR
$53.2B
| $227K | 0.08% |
+3,107
| New | +$227K |
|
71
Advanced Micro Devices
AMD
$259B
| $223K | 0.08% |
+1,571
| New | +$223K |
|
72
Altria Group
MO
$111B
| $222K | 0.08% |
3,779
+108
| +3% | +$6.33K |
|
73
Walmart
WMT
$801B
| $221K | 0.08% |
+2,258
| New | +$221K |
|
74
Cisco
CSCO
$269B
| $218K | 0.08% |
+3,146
| New | +$218K |
|
75
Lowe's Companies
LOW
$149B
| $210K | 0.07% |
946
| – | – |
|