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
$225M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$5.95M
3
+$749K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$468K
5
T icon
AT&T
T
+$376K

Top Sells

1
+$910K
2
+$687K
3
+$535K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$401K
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$257K

Sector Composition

1 Technology 8.71%
2 Consumer Discretionary 3.42%
3 Industrials 2.65%
4 Communication Services 2.33%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.53%
5,238
27
$947K 0.42%
25,953
28
$897K 0.4%
1,777
-200
29
$842K 0.37%
2,357
30
$789K 0.35%
6,256
31
$787K 0.35%
4,606
32
$739K 0.33%
5,145
+130
33
$675K 0.3%
29,576
-2,155
34
$602K 0.27%
6,892
-76
35
$591K 0.26%
2,810
-83
36
$561K 0.25%
7,865
37
$526K 0.23%
1,850
38
$525K 0.23%
2,694
+7
39
$520K 0.23%
1,947
+516
40
$505K 0.22%
1,830
41
$497K 0.22%
2,444
-500
42
$470K 0.21%
10,941
-2,228
43
$415K 0.18%
3,496
44
$410K 0.18%
3,386
-2
45
$408K 0.18%
6,000
46
$398K 0.18%
9,021
-1,961
47
$382K 0.17%
13,096
-3,771
48
$372K 0.17%
2,838
+114
49
$369K 0.16%
8,698
50
$363K 0.16%
1,410
-300
1
2
3 4