BBNB

Baker Boyer National Bank Portfolio holdings

AUM $290M
1-Year Est. Return 9.92%
This Quarter Est. Return
1 Year Est. Return
+9.92%
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
+$38.3M
2
+$37M
3
+$19.4M
4
AAPL icon
Apple
AAPL
+$13.2M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$8.59M

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
$1.11M 0.56%
+47,846
27
$1.08M 0.55%
+25,953
28
$1.01M 0.51%
+1,977
29
$900K 0.46%
+6,256
30
$889K 0.45%
+2,357
31
$811K 0.41%
+4,606
32
$781K 0.4%
+31,731
33
$726K 0.37%
+5,015
34
$646K 0.33%
+13,169
35
$633K 0.32%
+2,893
36
$597K 0.3%
+6,968
37
$592K 0.3%
+7,865
38
$584K 0.3%
+1,850
39
$573K 0.29%
+2,687
40
$570K 0.29%
+2,944
41
$504K 0.26%
+16,867
42
$502K 0.25%
+1,830
43
$475K 0.24%
+1,710
44
$467K 0.24%
+10,982
45
$463K 0.23%
+3,388
46
$463K 0.23%
+2,536
47
$444K 0.23%
+3,496
48
$428K 0.22%
+6,000
49
$419K 0.21%
+11,202
50
$407K 0.21%
+18,088
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