BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
-3.44%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-9.1%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
78.12%
Holding
92
New
9
Increased
33
Reduced
23
Closed
12
Top Buys
| 1 |
Accenture
ACN
|
$653K |
| 2 |
Meta Platforms (Facebook)
META
|
$544K |
| 3 |
Adobe
ADBE
|
$489K |
| 4 |
Visa
V
|
$477K |
| 5 |
Mastercard
MA
|
$412K |
Top Sells
| 1 |
Apple
AAPL
|
$6.29M |
| 2 |
Microsoft
MSFT
|
$4.69M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.84M |
| 4 |
AT&T
T
|
$832K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$805K |
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Industrials | 2.67% |
| 3 | Healthcare | 1.75% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $241K | 0.1% |
1,547
| – | – |
|
77
American Express
AXP
$231B
| $238K | 0.1% |
1,593
| – | – |
|
78
Abbott
ABT
$231B
| $212K | 0.09% |
+2,190
| New | +$212K |
|
79
Diageo
DEO
$62.1B
| $208K | 0.08% |
+1,395
| New | +$208K |
|
80
Blackrock
BLK
$175B
| $202K | 0.08% |
+313
| New | +$202K |
|
81
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| – | – |
-8,698
| Closed | -$388K |
|
82
Compass
COMP
$4.77B
| – | – |
-23,735
| Closed | -$83.1K |
|
83
Cenovus Energy
CVE
$29.9B
| – | – |
-14,977
| Closed | -$254K |
|
84
Health Catalyst
HCAT
$239M
| – | – |
-24,607
| Closed | -$308K |
|
85
KeyCorp
KEY
$21.2B
| – | – |
-51,000
| Closed | -$471K |
|
86
Kosmos Energy
KOS
$856M
| – | – |
-26,517
| Closed | -$159K |
|
87
Altria Group
MO
$113B
| – | – |
-4,615
| Closed | -$209K |
|
88
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,957
| Closed | -$294K |
|
|
89
AT&T
T
$209B
| – | – |
-52,191
| Closed | -$832K |
|
90
Warner Bros
WBD
$28.8B
| – | – |
-24,603
| Closed | -$309K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-2,502
| Closed | -$435K |
|
|
RAD
92
DELISTED
Rite Aid Corporation
RAD
| – | – |
-16,688
| Closed | -$25K |
|