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
$238M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$410K
3
+$318K
4
MRK icon
Merck
MRK
+$228K
5
MO icon
Altria Group
MO
+$211K

Top Sells

1
+$2.26M
2
+$1.62M
3
+$1.36M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$754K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$364K

Sector Composition

1 Technology 7.31%
2 Industrials 3.02%
3 Consumer Discretionary 2.21%
4 Communication Services 2.17%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.42%
25,953
27
$943K 0.4%
37,904
+8,328
28
$901K 0.38%
2,357
29
$876K 0.37%
4,881
-264
30
$876K 0.37%
5,780
-476
31
$845K 0.35%
4,606
32
$776K 0.33%
6,299
-914
33
$679K 0.29%
14,549
+3,608
34
$678K 0.28%
6,148
-744
35
$629K 0.26%
3,300
-86
36
$619K 0.26%
2,004
+57
37
$602K 0.25%
2,810
38
$599K 0.25%
2,474
+30
39
$592K 0.25%
1,117
-660
40
$565K 0.24%
7,865
41
$564K 0.24%
2,724
+30
42
$559K 0.23%
1,770
-60
43
$473K 0.2%
3,243
+405
44
$435K 0.18%
3,496
45
$434K 0.18%
6,084
+84
46
$431K 0.18%
1,801
47
$425K 0.18%
1,285
48
$421K 0.18%
13,096
49
$415K 0.17%
9,031
+10
50
$399K 0.17%
9,079
1
2
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