BBNB

Baker Boyer National Bank Portfolio holdings

AUM $333M
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$927K
3
+$749K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$476K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$296K

Top Sells

1
+$596K
2
+$375K
3
+$361K
4
INTU icon
Intuit
INTU
+$299K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$256K

Sector Composition

1 Technology 4.24%
2 Industrials 3.42%
3 Financials 1.49%
4 Consumer Discretionary 1.04%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$43.7B
$272K 0.08%
2,560
NKE icon
77
Nike
NKE
$65.8B
$268K 0.08%
5,067
-292
TT icon
78
Trane Technologies
TT
$108B
$257K 0.08%
617
VCRB icon
79
Vanguard Core Bond ETF
VCRB
$6.41B
$252K 0.08%
3,257
ETN icon
80
Eaton
ETN
$165B
$251K 0.08%
702
-100
CSCO icon
81
Cisco
CSCO
$363B
$244K 0.07%
3,146
-71
FDX icon
82
FedEx
FDX
$93.9B
$241K 0.07%
+678
DHR icon
83
Danaher
DHR
$124B
$239K 0.07%
1,261
-20
BAM icon
84
Brookfield Asset Management
BAM
$78.6B
$231K 0.07%
5,200
LOW icon
85
Lowe's Companies
LOW
$131B
$224K 0.07%
946
-63
MO icon
86
Altria Group
MO
$125B
$223K 0.07%
3,379
-281
XEL icon
87
Xcel Energy
XEL
$51.5B
$222K 0.07%
2,800
VXF icon
88
Vanguard Extended Market ETF
VXF
$28.4B
$219K 0.07%
1,062
CARR icon
89
Carrier Global
CARR
$56.2B
$215K 0.06%
3,824
-57
PHYS icon
90
Sprott Physical Gold
PHYS
$16.6B
$213K 0.06%
+6,015
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$621B
$208K 0.06%
647
UNH icon
92
UnitedHealth
UNH
$335B
– –
-1,137
INTU icon
93
Intuit
INTU
$110B
– –
-451
GS icon
94
Goldman Sachs
GS
$272B
– –
-231
FBTC icon
95
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.3B
– –
-2,722
ADBE icon
96
Adobe
ADBE
$101B
– –
-676
ABT icon
97
Abbott
ABT
$156B
– –
-1,846
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