BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
1-Year Return
9.92%
This Quarter Return
+3.29%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$38.3M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$37M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$19.4M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
Dimensional International Value ETF
DFIV
|
$8.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Consumer Discretionary | 3.98% |
| 3 | Industrials | 3.09% |
| 4 | Communication Services | 2.96% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$230B
| $221K | 0.11% |
+1,593
| New | +$221K |
|
77
Walt Disney
DIS
$214B
| $219K | 0.11% |
+2,319
| New | +$219K |
|
78
Health Catalyst
HCAT
$232M
| $208K | 0.11% |
+14,381
| New | +$208K |
|
79
Cenovus Energy
CVE
$29.7B
| $193K | 0.1% |
+10,182
| New | +$193K |
|
80
Kosmos Energy
KOS
$823M
| $133K | 0.07% |
+21,475
| New | +$133K |
|
81
Compass
COMP
$4.92B
| $43K | 0.02% |
+11,850
| New | +$43K |
|