BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
+7.67%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.18%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$49M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$44.8M |
| 3 |
Apple
AAPL
|
$17.5M |
| 4 |
Dimensional International Value ETF
DFIV
|
$9.7M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$8.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Consumer Discretionary | 5.6% |
| 3 | Industrials | 3.28% |
| 4 | Healthcare | 3.2% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$185B
| $256K | 0.12% |
+4,927
| New | +$256K |
|
77
Banner Corp
BANR
$2.31B
| $243K | 0.11% |
+4,000
| New | +$243K |
|
78
GE Aerospace
GE
$292B
| $232K | 0.11% |
+2,454
| New | +$232K |
|
79
American Water Works
AWK
$27.6B
| $227K | 0.1% |
+1,200
| New | +$227K |
|
80
Corning
GLW
$58.7B
| $218K | 0.1% |
+5,868
| New | +$218K |
|
81
Alibaba
BABA
$330B
| $205K | 0.09% |
+1,724
| New | +$205K |
|
82
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $202K | 0.09% |
+4,246
| New | +$202K |
|
83
Fortive
FTV
$16B
| $200K | 0.09% |
+2,624
| New | +$200K |
|
84
Cenovus Energy
CVE
$30.5B
| $125K | 0.06% |
+10,182
| New | +$125K |
|
85
Compass
COMP
$4.7B
| $108K | 0.05% |
+11,850
| New | +$108K |
|