BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
-5.77%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+14%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
77.53%
Holding
81
New
–
Increased
24
Reduced
21
Closed
2
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$37M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$5.95M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$749K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$468K |
| 5 |
AT&T
T
|
$376K |
Top Sells
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Consumer Discretionary | 3.42% |
| 3 | Industrials | 2.65% |
| 4 | Communication Services | 2.33% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $208K | 0.09% |
1,548
-37
| -2% | -$4.97K |
|
77
Cenovus Energy
CVE
$29.7B
| $192K | 0.09% |
12,464
+2,282
| +22% | +$35.2K |
|
78
Kosmos Energy
KOS
$803M
| $111K | 0.05% |
21,475
| – | – |
|
79
Compass
COMP
$4.76B
| $55K | 0.02% |
23,735
+11,885
| +100% | +$27.5K |
|
80
Wells Fargo
WFC
$258B
| – | – |
-6,354
| Closed | -$249K |
|
81
Invesco Leisure and Entertainment ETF
PEJ
$361M
| – | – |
-7,073
| Closed | -$257K |
|