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
$246M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$653K
2
+$544K
3
+$489K
4
V icon
Visa
V
+$477K
5
MA icon
Mastercard
MA
+$412K

Top Sells

1
+$6.29M
2
+$4.69M
3
+$2.84M
4
T icon
AT&T
T
+$832K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$805K

Sector Composition

1 Technology 4.79%
2 Industrials 2.67%
3 Healthcare 1.75%
4 Consumer Discretionary 1.73%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.41%
6,890
+1,293
27
$994K 0.4%
2,326
28
$876K 0.36%
2,900
+1,175
29
$846K 0.34%
3,844
-1,354
30
$839K 0.34%
2,396
+203
31
$813K 0.33%
4,823
-1,515
32
$805K 0.33%
2,033
+1,040
33
$762K 0.31%
5,825
+1,881
34
$760K 0.31%
11,741
+5,657
35
$747K 0.3%
2,810
36
$732K 0.3%
8,609
+2,433
37
$712K 0.29%
14,898
38
$659K 0.27%
16,801
39
$657K 0.27%
13,809
-1,028
40
$625K 0.25%
3,260
41
$604K 0.25%
2,414
-2,545
42
$591K 0.24%
1,173
+3
43
$588K 0.24%
3,185
+1,573
44
$567K 0.23%
2,480
+6
45
$544K 0.22%
+1,812
46
$544K 0.22%
3,875
+350
47
$541K 0.22%
4,257
+1,318
48
$540K 0.22%
2,856
+109
49
$532K 0.22%
2,611
-106
50
$492K 0.2%
1,801
1
2
3 4