BBNB

Baker Boyer National Bank Portfolio holdings

AUM $331M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$259K
3
+$251K
4
VZ icon
Verizon
VZ
+$237K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$154K

Top Sells

1
+$757K
2
+$669K
3
+$481K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$465K
5
DE icon
Deere & Co
DE
+$304K

Sector Composition

1 Technology 3.53%
2 Industrials 1.71%
3 Consumer Discretionary 1.53%
4 Healthcare 1.06%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.4%
11,249
-918
27
$1.13M 0.39%
2,810
-24
28
$1.01M 0.35%
12,379
+1,763
29
$984K 0.34%
18,835
-80
30
$975K 0.34%
4,444
-18
31
$891K 0.31%
3,074
-51
32
$798K 0.28%
4,762
-94
33
$759K 0.26%
1,952
-502
34
$759K 0.26%
1,675
-142
35
$753K 0.26%
3,133
-8
36
$722K 0.25%
16,179
+301
37
$697K 0.24%
10,868
+245
38
$694K 0.24%
1,186
-153
39
$649K 0.22%
26,048
+2,012
40
$633K 0.22%
7,691
-350
41
$598K 0.21%
1,183
+10
42
$584K 0.2%
2,585
-130
43
$571K 0.2%
1,085
+9
44
$514K 0.18%
1,462
-50
45
$508K 0.18%
4,606
46
$488K 0.17%
2,580
-30
47
$484K 0.17%
4,503
+372
48
$473K 0.16%
2,672
-150
49
$459K 0.16%
4,409
50
$453K 0.16%
1,986
-171
1
2
3 4