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
$218M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$44.8M
3
+$17.5M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$9.7M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$8.33M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 5.6%
3 Industrials 3.28%
4 Healthcare 3.2%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.58%
+7,204
27
$1.16M 0.53%
+23,472
28
$1.12M 0.51%
+2,357
29
$1.11M 0.51%
+40,769
30
$1.05M 0.48%
+6,398
31
$986K 0.45%
+11,630
32
$986K 0.45%
+1,964
33
$884K 0.41%
+2,893
34
$811K 0.37%
+1,954
35
$709K 0.33%
+1,710
36
$691K 0.32%
+2,744
37
$665K 0.31%
+1,850
38
$642K 0.3%
+2,944
39
$628K 0.29%
+5,354
40
$619K 0.28%
+18,325
41
$576K 0.26%
+11,191
42
$558K 0.26%
+15,020
43
$543K 0.25%
+9,866
44
$517K 0.24%
+2,411
45
$514K 0.24%
+8,119
46
$494K 0.23%
+2,699
47
$485K 0.22%
+2,790
48
$484K 0.22%
+4,175
49
$465K 0.21%
+9,269
50
$461K 0.21%
+7,703
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