BBNB

Baker Boyer National Bank Portfolio holdings

AUM $331M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$43.7M
3
+$12.5M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.09M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.24%
2 Consumer Discretionary 3.98%
3 Industrials 3.09%
4 Communication Services 2.96%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$900K 0.46%
+6,256
27
$889K 0.45%
+2,357
28
$811K 0.41%
+4,606
29
$781K 0.4%
+31,731
30
$726K 0.37%
+5,015
31
$646K 0.33%
+13,169
32
$633K 0.32%
+2,893
33
$597K 0.3%
+6,968
34
$592K 0.3%
+7,865
35
$584K 0.3%
+1,850
36
$573K 0.29%
+2,687
37
$570K 0.29%
+2,944
38
$504K 0.26%
+16,867
39
$502K 0.25%
+1,830
40
$475K 0.24%
+1,710
41
$467K 0.24%
+10,982
42
$463K 0.23%
+3,388
43
$463K 0.23%
+2,536
44
$444K 0.23%
+6,992
45
$428K 0.22%
+6,000
46
$419K 0.21%
+11,202
47
$407K 0.21%
+18,088
48
$391K 0.2%
+1,431
49
$379K 0.19%
+8,698
50
$371K 0.19%
+2,724
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