BBNB

Baker Boyer National Bank Portfolio holdings

AUM $331M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.72M
3
+$3.29M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
5
EMR icon
Emerson Electric
EMR
+$1.05M

Top Sells

1
+$1.35M
2
+$863K
3
+$565K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$405K
5
CVX icon
Chevron
CVX
+$224K

Sector Composition

1 Technology 5.26%
2 Industrials 3.15%
3 Financials 1.85%
4 Consumer Discretionary 1.11%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$133B
$293K 0.09%
1,281
BBRE icon
77
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.04B
$280K 0.08%
+3,026
MUB icon
78
iShares National Muni Bond ETF
MUB
$42.5B
$274K 0.08%
2,560
BAM icon
79
Brookfield Asset Management
BAM
$70.9B
$272K 0.08%
+5,200
ETN icon
80
Eaton
ETN
$138B
$255K 0.08%
+802
VCRB icon
81
Vanguard Core Bond ETF
VCRB
$6.2B
$254K 0.08%
3,257
CSCO icon
82
Cisco
CSCO
$309B
$248K 0.07%
3,217
WMT icon
83
Walmart Inc
WMT
$957B
$248K 0.07%
2,224
-1,824
LOW icon
84
Lowe's Companies
LOW
$129B
$243K 0.07%
1,009
TT icon
85
Trane Technologies
TT
$93.3B
$240K 0.07%
617
+76
ADBE icon
86
Adobe
ADBE
$100B
$237K 0.07%
676
+87
ABT icon
87
Abbott
ABT
$189B
$231K 0.07%
1,846
-97
VXF icon
88
Vanguard Extended Market ETF
VXF
$25.1B
$222K 0.07%
1,062
-9
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$561B
$217K 0.07%
+647
MO icon
90
Altria Group
MO
$109B
$211K 0.06%
3,660
-400
FBTC icon
91
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.16B
$207K 0.06%
+2,722
XEL icon
92
Xcel Energy
XEL
$49.7B
$207K 0.06%
2,800
CARR icon
93
Carrier Global
CARR
$47.5B
$205K 0.06%
3,881
+270
GS icon
94
Goldman Sachs
GS
$237B
$203K 0.06%
+231
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