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
$260M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.59M
3
+$3.72M
4
MSFT icon
Microsoft
MSFT
+$1.76M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.57M

Top Sells

1
+$2.64M
2
+$2.33M
3
+$1.45M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$872K

Sector Composition

1 Technology 7.95%
2 Industrials 2.74%
3 Consumer Discretionary 1.68%
4 Healthcare 1.47%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.39%
3,292
+1,288
27
$952K 0.37%
2,326
-31
28
$922K 0.36%
5,652
+771
29
$873K 0.34%
4,606
30
$862K 0.33%
8,292
-8,380
31
$845K 0.33%
5,681
-99
32
$799K 0.31%
10,822
+2,957
33
$755K 0.29%
3,553
+253
34
$729K 0.28%
14,939
+390
35
$687K 0.26%
2,810
36
$682K 0.26%
6,223
+75
37
$591K 0.23%
2,474
38
$548K 0.21%
2,724
39
$529K 0.2%
7,226
+1,347
40
$528K 0.2%
3,496
41
$528K 0.2%
1,117
42
$518K 0.2%
1,755
-15
43
$469K 0.18%
3,373
+130
44
$451K 0.17%
4,347
-8,360
45
$448K 0.17%
13,239
+143
46
$428K 0.17%
8,193
+190
47
$423K 0.16%
6,084
48
$412K 0.16%
1,801
49
$410K 0.16%
1,285
50
$404K 0.16%
9,079
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