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
$272M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.55M
3
+$1.83M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.12M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$439K

Top Sells

1
+$1.28M
2
+$931K
3
+$889K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$712K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$587K

Sector Composition

1 Technology 4.85%
2 Industrials 2.64%
3 Consumer Discretionary 1.79%
4 Healthcare 1.58%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.38%
2,985
+85
27
$1.01M 0.37%
6,865
-25
28
$969K 0.36%
6,175
+2,795
29
$867K 0.32%
2,033
30
$855K 0.31%
3,282
+22
31
$852K 0.31%
2,810
32
$841K 0.31%
8,609
33
$823K 0.3%
11,741
34
$814K 0.3%
5,825
35
$812K 0.3%
16,048
+2,239
36
$788K 0.29%
3,408
-436
37
$758K 0.28%
2,125
-271
38
$712K 0.26%
4,683
+426
39
$710K 0.26%
3,385
+200
40
$690K 0.25%
16,801
41
$641K 0.24%
1,812
42
$641K 0.24%
2,611
43
$618K 0.23%
1,173
44
$609K 0.22%
2,856
45
$600K 0.22%
2,414
46
$594K 0.22%
2,480
47
$576K 0.21%
2,211
+137
48
$572K 0.21%
959
49
$532K 0.2%
1,801
50
$526K 0.19%
12,987
-151
1
2
3 4