BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
+8.33%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+5.7%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
81
New
2
Increased
19
Reduced
25
Closed
2
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.04M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$410K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$318K |
| 4 |
Merck
MRK
|
$228K |
| 5 |
Altria Group
MO
|
$211K |
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.26M |
| 2 |
Apple
AAPL
|
$1.62M |
| 3 |
Nike
NKE
|
$1.36M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$754K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$364K |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Industrials | 3.02% |
| 3 | Consumer Discretionary | 2.21% |
| 4 | Communication Services | 2.17% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Merck
MRK
$212B
| $228K | 0.1% |
+2,051
| New | +$228K |
|
|
77
Altria Group
MO
$113B
| $211K | 0.09% |
+4,615
| New | +$211K |
|
78
Kosmos Energy
KOS
$856M
| $137K | 0.06% |
21,475
| – | – |
|
79
Compass
COMP
$4.68B
| $55.1K | 0.02% |
23,735
| – | – |
|
80
Banner Corp
BANR
$2.29B
| – | – |
-4,000
| Closed | -$236K |
|
81
Walt Disney
DIS
$211B
| – | – |
-2,322
| Closed | -$219K |
|