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
$208M
AUM Growth
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$760K
3
+$674K
4
T icon
AT&T
T
+$403K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$394K

Top Sells

1
+$829K
2
+$590K
3
+$543K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$516K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$484K

Sector Composition

1 Technology 12.43%
2 Consumer Discretionary 5.24%
3 Industrials 3.71%
4 Communication Services 3.26%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.52%
23,472
27
$1.08M 0.52%
13,539
+1,909
28
$1.06M 0.51%
2,357
29
$1.01M 0.49%
1,977
+13
30
$940K 0.45%
6,153
-245
31
$882K 0.42%
4,150
-2,037
32
$830K 0.4%
5,098
-256
33
$803K 0.39%
2,893
34
$767K 0.37%
26,087
+7,762
35
$760K 0.37%
+1,830
36
$749K 0.36%
2,744
37
$714K 0.34%
12,858
+5,155
38
$661K 0.32%
1,850
39
$617K 0.3%
16,867
+1,847
40
$604K 0.29%
2,944
41
$591K 0.28%
3,088
+1,000
42
$577K 0.28%
1,710
43
$574K 0.28%
1,918
-36
44
$559K 0.27%
6,766
45
$556K 0.27%
3,496
-3,708
46
$544K 0.26%
10,976
-215
47
$542K 0.26%
10,335
+2,747
48
$512K 0.25%
2,386
-25
49
$510K 0.25%
10,333
+1,064
50
$505K 0.24%
1,431
1
2
3 4