BBNB

Baker Boyer National Bank Portfolio holdings

AUM $290M
This Quarter Return
-3.69%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
-$907K
Cap. Flow %
-0.44%
Top 10 Hldgs %
70.3%
Holding
88
New
3
Increased
22
Reduced
30
Closed
7

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$866K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$760K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$674K
4
T icon
AT&T
T
$403K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$394K

Top Sells

1
FBND icon
Fidelity Total Bond ETF
FBND
$829K
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$590K
3
FCOR icon
Fidelity Corporate Bond ETF
FCOR
$543K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$516K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$484K

Sector Composition

1 Technology 12.43%
2 Consumer Discretionary 5.24%
3 Industrials 3.71%
4 Communication Services 3.26%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
76
GE Aerospace
GE
$293B
$216K 0.1%
2,363
-91
-4% -$8.31K
GLW icon
77
Corning
GLW
$59.4B
$214K 0.1%
5,808
-60
-1% -$2.21K
MO icon
78
Altria Group
MO
$112B
$207K 0.1%
+3,956
New +$207K
BABA icon
79
Alibaba
BABA
$325B
$201K 0.1%
1,844
+120
+7% +$13.1K
CVE icon
80
Cenovus Energy
CVE
$29.7B
$170K 0.08%
10,182
– –
COMP icon
81
Compass
COMP
$4.76B
$93K 0.04%
11,850
– –
VZ icon
82
Verizon
VZ
$184B
– –
-4,927
Closed -$256K
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$524B
– –
-1,429
Closed -$345K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-4,175
Closed -$484K
FTV icon
85
Fortive
FTV
$15.9B
– –
-2,624
Closed -$200K
FCOR icon
86
Fidelity Corporate Bond ETF
FCOR
$285M
– –
-9,866
Closed -$543K
DFAT icon
87
Dimensional US Targeted Value ETF
DFAT
$11.7B
– –
-4,246
Closed -$202K
AWK icon
88
American Water Works
AWK
$27.5B
– –
-1,200
Closed -$227K
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