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
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$2.64M
3
+$698K
4
VTV icon
Vanguard Value ETF
VTV
+$357K
5
WBD icon
Warner Bros
WBD
+$331K

Top Sells

1
+$683K
2
+$650K
3
+$437K
4
BND icon
Vanguard Total Bond Market
BND
+$427K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$401K

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
-183
27
$1.08M 0.55%
25,953
+2,481
28
$1.01M 0.51%
1,977
29
$900K 0.46%
6,256
+103
30
$889K 0.45%
2,357
31
$811K 0.41%
4,606
+456
32
$781K 0.4%
31,731
+5,644
33
$726K 0.37%
5,015
-83
34
$646K 0.33%
13,169
+311
35
$633K 0.32%
2,893
36
$597K 0.3%
6,968
+202
37
$592K 0.3%
7,865
-5,674
38
$584K 0.3%
1,850
39
$573K 0.29%
2,687
-57
40
$570K 0.29%
2,944
41
$504K 0.26%
16,867
42
$502K 0.25%
1,830
-88
43
$475K 0.24%
1,710
44
$467K 0.24%
10,982
+649
45
$463K 0.23%
3,388
+300
46
$463K 0.23%
2,536
+150
47
$444K 0.23%
3,496
48
$428K 0.22%
6,000
49
$419K 0.21%
11,202
+226
50
$407K 0.21%
18,088
+226
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