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
$286M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$978K
3
+$926K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$884K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$807K

Top Sells

1
+$1.08M
2
+$664K
3
+$614K
4
MSFT icon
Microsoft
MSFT
+$603K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$548K

Sector Composition

1 Technology 3.42%
2 Industrials 1.77%
3 Consumer Discretionary 1.25%
4 Consumer Staples 1.09%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.36%
2,810
27
$978K 0.34%
+10,427
28
$849K 0.3%
2,465
-505
29
$813K 0.28%
3,730
30
$807K 0.28%
+10,538
31
$801K 0.28%
4,856
-1,701
32
$800K 0.28%
3,140
-516
33
$775K 0.27%
4,011
-186
34
$739K 0.26%
1,817
-358
35
$668K 0.23%
1,324
-488
36
$633K 0.22%
14,758
+1,116
37
$624K 0.22%
8,041
-3,700
38
$597K 0.21%
1,173
39
$584K 0.2%
2,735
-600
40
$569K 0.2%
9,769
+783
41
$565K 0.2%
2,853
+192
42
$532K 0.19%
2,922
-360
43
$498K 0.17%
+20,120
44
$488K 0.17%
4,744
-3,682
45
$488K 0.17%
2,157
-294
46
$478K 0.17%
4,148
+316
47
$475K 0.17%
1,076
-400
48
$459K 0.16%
1,512
-2,023
49
$422K 0.15%
1,979
50
$406K 0.14%
16,282
+1,779
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