BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
-13.82%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-5.1%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
85
New
4
Increased
27
Reduced
19
Closed
4
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$19.4M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.64M |
| 3 |
Amazon
AMZN
|
$1.85M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$698K |
| 5 |
Vanguard Value ETF
VTV
|
$357K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$650K |
| 2 |
Health Catalyst
HCAT
|
$437K |
| 3 |
Vanguard Total Bond Market
BND
|
$427K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$401K |
| 5 |
Microsoft
MSFT
|
$373K |
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
| – | – |
|
77
Walt Disney
DIS
$213B
| $219K | 0.11% |
2,319
-279
| -11% | -$26.3K |
|
|
78
Health Catalyst
HCAT
$239M
| $208K | 0.11% |
14,381
-30,230
| -68% | -$437K |
|
79
Cenovus Energy
CVE
$30.5B
| $193K | 0.1% |
10,182
| – | – |
|
80
Kosmos Energy
KOS
$870M
| $133K | 0.07% |
+21,475
| New | +$133K |
|
81
Compass
COMP
$4.7B
| $43K | 0.02% |
11,850
| – | – |
|
82
Alibaba
BABA
$330B
| – | – |
-1,844
| Closed | -$201K |
|
83
GE Aerospace
GE
$292B
| – | – |
-2,363
| Closed | -$216K |
|
84
Corning
GLW
$58.7B
| – | – |
-5,808
| Closed | -$214K |
|
85
Altria Group
MO
$113B
| – | – |
-3,956
| Closed | -$207K |
|