BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
+3.46%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+4.2%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
80.1%
Holding
83
New
3
Increased
16
Reduced
33
Closed
–
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.01M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.8M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.09M |
| 4 |
AT&T
T
|
$832K |
| 5 |
Vanguard Total Bond Market
BND
|
$549K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.75M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.67M |
| 3 |
Vanguard Value ETF
VTV
|
$1.18M |
| 4 |
Microsoft
MSFT
|
$728K |
| 5 |
Apple
AAPL
|
$688K |
Sector Composition
| 1 | Technology | 8.48% |
| 2 | Industrials | 2.6% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Healthcare | 1.42% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72B
| $277K | 0.1% |
1,547
| – | – |
|
77
Cenovus Energy
CVE
$30.4B
| $254K | 0.09% |
14,977
| – | – |
|
78
Merck
MRK
$212B
| $248K | 0.09% |
2,151
| – | – |
|
79
Altria Group
MO
$113B
| $209K | 0.08% |
4,615
| – | – |
|
80
AbbVie
ABBV
$373B
| $209K | 0.08% |
1,548
| – | – |
|
81
Kosmos Energy
KOS
$866M
| $159K | 0.06% |
26,517
+5,042
| +23% | +$30.2K |
|
82
Compass
COMP
$4.7B
| $83.1K | 0.03% |
23,735
| – | – |
|
|
RAD
83
DELISTED
Rite Aid Corporation
RAD
| $25K | 0.01% |
16,688
| – | – |
|