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
$298M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$246K
3
+$211K
4
USB icon
US Bancorp
USB
+$209K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$204K

Top Sells

1
+$1.02M
2
+$747K
3
+$651K
4
VUG icon
Vanguard Growth ETF
VUG
+$604K
5
MSFT icon
Microsoft
MSFT
+$475K

Sector Composition

1 Technology 3.33%
2 Industrials 1.79%
3 Consumer Discretionary 1.42%
4 Healthcare 1.18%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.36%
18,915
-900
27
$1.06M 0.36%
2,834
+24
28
$994K 0.33%
2,454
-11
29
$952K 0.32%
3,125
-15
30
$885K 0.3%
10,616
+78
31
$841K 0.28%
4,856
32
$836K 0.28%
1,817
33
$831K 0.28%
4,462
+451
34
$766K 0.26%
1,339
+15
35
$756K 0.25%
2,890
+37
36
$745K 0.25%
3,141
-589
37
$733K 0.25%
15,878
+1,120
38
$725K 0.24%
8,041
39
$686K 0.23%
1,173
40
$682K 0.23%
10,623
+854
41
$614K 0.21%
24,036
+3,916
42
$561K 0.19%
2,715
-20
43
$534K 0.18%
1,512
44
$532K 0.18%
2,157
45
$531K 0.18%
1,076
46
$502K 0.17%
+4,606
47
$484K 0.16%
4,131
-17
48
$469K 0.16%
3,872
+30
49
$454K 0.15%
5,139
50
$436K 0.15%
16,889
+607
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