BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
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
+$290M
(+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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$147B
| $209K | 0.07% |
540
| – | – |
|
|
77
Vanguard Extended Market ETF
VXF
$23.8B
| $206K | 0.07% |
1,071
-1,072
| -50% | -$207K |
|
78
Trane Technologies
TT
$91.4B
| $204K | 0.07% |
+466
| New | +$204K |
|
79
Aurora
AUR
$10.7B
| – | – |
-12,000
| Closed | -$80.7K |
|