BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
+4.86%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+6.7%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
78.86%
Holding
80
New
1
Increased
23
Reduced
29
Closed
–
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.88M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.23M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.23M |
| 5 |
Vanguard Value ETF
VTV
|
$1.02M |
Top Sells
| 1 |
Apple
AAPL
|
$1.07M |
| 2 |
Nike
NKE
|
$491K |
| 3 |
Mastercard
MA
|
$268K |
| 4 |
Dimensional International Value ETF
DFIV
|
$211K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$210K |
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Industrials | 2.65% |
| 3 | Healthcare | 1.52% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $236K | 0.08% |
925
| – | – |
|
77
FedEx
FDX
$53.2B
| $218K | 0.08% |
+752
| New | +$218K |
|
78
Abbott
ABT
$230B
| $210K | 0.07% |
1,850
-107
| -5% | -$12.2K |
|
79
Diageo
DEO
$61.1B
| $207K | 0.07% |
1,395
| – | – |
|
80
US Bancorp
USB
$75.5B
| $205K | 0.07% |
4,577
-988
| -18% | -$44.2K |
|