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
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$37M
3
+$19.4M
4
AAPL icon
Apple
AAPL
+$13.2M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$8.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.24%
2 Consumer Discretionary 3.98%
3 Industrials 3.09%
4 Communication Services 2.96%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$391K 0.2%
+1,431
52
$379K 0.19%
+8,698
53
$371K 0.19%
+2,724
54
$359K 0.18%
+7,791
55
$358K 0.18%
+3,720
56
$345K 0.18%
+3,216
57
$341K 0.17%
+8,003
58
$331K 0.17%
+3,113
59
$331K 0.17%
+24,690
60
$330K 0.17%
+2,443
61
$326K 0.17%
+3,426
62
$322K 0.16%
+1,801
63
$316K 0.16%
+7,848
64
$315K 0.16%
+5,744
65
$308K 0.16%
+1,849
66
$292K 0.15%
+1,600
67
$289K 0.15%
+1,285
68
$288K 0.15%
+1,885
69
$285K 0.14%
+5,753
70
$281K 0.14%
+2,143
71
$280K 0.14%
+1,612
72
$257K 0.13%
+7,073
73
$249K 0.13%
+6,354
74
$243K 0.12%
+1,585
75
$225K 0.11%
+4,000
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