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
$290M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.84M
3
+$1.23M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.23M
5
VTV icon
Vanguard Value ETF
VTV
+$1.02M

Top Sells

1
+$1.07M
2
+$491K
3
+$268K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$211K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$210K

Sector Composition

1 Technology 4.03%
2 Industrials 2.65%
3 Healthcare 1.52%
4 Consumer Discretionary 1.42%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.37%
6,557
-308
27
$1.05M 0.36%
25,231
+8,430
28
$1.04M 0.36%
8,426
-183
29
$1.03M 0.36%
3,656
-381
30
$947K 0.33%
2,810
31
$940K 0.32%
18,227
+2,179
32
$915K 0.32%
2,175
+50
33
$880K 0.3%
1,812
34
$879K 0.3%
5,825
35
$853K 0.29%
3,730
+874
36
$851K 0.29%
3,408
37
$842K 0.29%
11,741
38
$757K 0.26%
4,197
-486
39
$731K 0.25%
2,480
40
$711K 0.24%
1,476
-557
41
$685K 0.24%
3,335
-50
42
$660K 0.23%
1,801
43
$633K 0.22%
3,282
44
$613K 0.21%
13,642
+655
45
$604K 0.21%
2,164
-47
46
$603K 0.21%
2,451
-160
47
$580K 0.2%
1,173
48
$531K 0.18%
8,986
+10
49
$497K 0.17%
3,153
50
$494K 0.17%
9,079
1
2
3 4