BBNB

Baker Boyer National Bank Portfolio holdings

AUM $301M
1-Year Est. Return 10.39%
This Quarter Est. Return
1 Year Est. Return
+10.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$586K
3
+$485K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$440K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$306K

Top Sells

1
+$5.03M
2
+$3.57M
3
+$3.46M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.21M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.01M

Sector Composition

1 Technology 3.39%
2 Industrials 1.6%
3 Consumer Discretionary 1.14%
4 Healthcare 1.13%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$952K 0.35%
3,048
-26
27
$944K 0.35%
15,894
+5,026
28
$892K 0.33%
1,675
29
$874K 0.32%
16,202
-2,633
30
$791K 0.29%
4,639
-123
31
$715K 0.26%
1,952
32
$707K 0.26%
7,691
33
$706K 0.26%
27,636
+10,441
34
$684K 0.25%
1,186
35
$671K 0.25%
26,568
+520
36
$622K 0.23%
3,271
-1,173
37
$595K 0.22%
1,085
38
$593K 0.22%
1,133
-50
39
$547K 0.2%
2,585
40
$543K 0.2%
3,473
-3,000
41
$531K 0.2%
4,469
-34
42
$519K 0.19%
2,197
+211
43
$513K 0.19%
3,872
44
$490K 0.18%
10,829
-20,549
45
$464K 0.17%
1,866
46
$458K 0.17%
1,979
47
$456K 0.17%
1,462
48
$452K 0.17%
2,650
-22
49
$438K 0.16%
1,250
50
$429K 0.16%
4,409
1
2
3 4