BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
1-Year Return
9.92%
This Quarter Return
+0.2%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
-$18.4M
(-6.3%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
83.44%
Holding
82
New
3
Increased
17
Reduced
25
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.03M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.57M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.46M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.21M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.01M |
Sector Composition
| 1 | Technology | 3.39% |
| 2 | Industrials | 1.6% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Healthcare | 1.13% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$56.5B
| – | – |
-971
| Closed | -$338K |
|
77
Compass
COMP
$4.92B
| – | – |
-23,735
| Closed | -$139K |
|
78
Dimensional US Targeted Value ETF
DFAT
$11.7B
| – | – |
-7,295
| Closed | -$406K |
|
79
Merck
MRK
$207B
| – | – |
-2,202
| Closed | -$219K |
|
80
Vanguard Small-Cap ETF
VB
$67.2B
| – | – |
-3,133
| Closed | -$753K |
|
|
81
Vanguard Growth ETF
VUG
$190B
| – | – |
-7,825
| Closed | -$3.21M |
|
82
Verizon
VZ
$185B
| – | – |
-5,627
| Closed | -$225K |
|