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
$290M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$379K
3
+$278K
4
COST icon
Costco
COST
+$245K
5
WMT icon
Walmart Inc
WMT
+$215K

Top Sells

1
+$1.33M
2
+$657K
3
+$530K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$226K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$190K

Sector Composition

1 Technology 3.71%
2 Industrials 1.76%
3 Consumer Discretionary 1.13%
4 Consumer Staples 1.1%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$917K 0.32%
15,283
-919
27
$891K 0.31%
3,048
28
$844K 0.29%
1,144
-42
29
$814K 0.28%
1,675
30
$791K 0.27%
28,366
+730
31
$790K 0.27%
1,278
-1,149
32
$739K 0.25%
4,639
33
$718K 0.25%
3,271
34
$716K 0.25%
1,952
35
$696K 0.24%
7,582
-109
36
$681K 0.24%
26,807
+239
37
$610K 0.21%
1,085
38
$606K 0.21%
3,416
-57
39
$602K 0.21%
2,585
40
$565K 0.2%
3,872
41
$555K 0.19%
2,650
42
$550K 0.19%
1,866
43
$546K 0.19%
11,030
+201
44
$505K 0.17%
2,197
45
$493K 0.17%
4,570
+101
46
$466K 0.16%
3,251
+840
47
$458K 0.16%
5,254
+5
48
$453K 0.16%
1,979
49
$451K 0.16%
2,560
50
$444K 0.15%
1,250
1
2
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