BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
1-Year Est. Return
9.92%
1 Year Est. Return
+9.92%
AUM
$271M
AUM Growth
-$18.4M
(-6.3%)
Holding
82
Top Buys
| 1 | +$922K | |
| 2 | +$586K | |
| 3 | +$485K | |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$440K |
| 5 |
Alpha Architect US Quantitative Value ETF
QVAL
|
+$306K |
Top Sells
| 1 | +$5.03M | |
| 2 | +$3.57M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$60.3B
| – | – |
-971
|
|
||
77
Compass
COMP
$4.3B
| – | – |
-23,735
|
|
||
78
Dimensional US Targeted Value ETF
DFAT
$11.4B
| – | – |
-7,295
|
|
||
79
Merck
MRK
$215B
| – | – |
-2,202
|
|
||
80
Vanguard Small-Cap ETF
VB
$67.4B
| – | – |
-3,133
|
|
||
|
81
Vanguard Growth ETF
VUG
$203B
| – | – |
-7,825
|
|
||
82
Verizon
VZ
$168B
| – | – |
-5,627
|
|