BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
1-Year Return
9.92%
This Quarter Return
+5.74%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$21.3M
(+9%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
81
New
2
Increased
25
Reduced
22
Closed
1
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.85M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.59M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.72M |
| 4 |
Microsoft
MSFT
|
$1.76M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.57M |
Top Sells
| 1 |
Apple
AAPL
|
$2.64M |
| 2 |
AT&T
T
|
$2.33M |
| 3 |
Amazon
AMZN
|
$1.45M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.23M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$872K |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Industrials | 2.74% |
| 3 | Consumer Discretionary | 1.68% |
| 4 | Healthcare | 1.47% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $229K | 0.09% |
2,151
+100
| +5% | +$10.6K |
|
77
Altria Group
MO
$112B
| $206K | 0.08% |
4,615
| – | – |
|
78
Kosmos Energy
KOS
$823M
| $160K | 0.06% |
21,475
| – | – |
|
79
Compass
COMP
$4.92B
| $76.7K | 0.03% |
23,735
| – | – |
|
|
RAD
80
DELISTED
Rite Aid Corporation
RAD
| $37.4K | 0.01% |
+16,688
| New | +$37.4K |
|
|
81
AT&T
T
$212B
| – | – |
-126,678
| Closed | -$2.33M |
|