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

Top Buys

1
+$61.1M
2
+$43.7M
3
+$12.5M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.09M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.97M

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
$359K 0.18%
+7,791
52
$358K 0.18%
+3,720
53
$345K 0.18%
+3,216
54
$341K 0.17%
+8,003
55
$331K 0.17%
+3,113
56
$331K 0.17%
+24,690
57
$330K 0.17%
+2,443
58
$326K 0.17%
+3,426
59
$322K 0.16%
+1,801
60
$316K 0.16%
+7,848
61
$315K 0.16%
+5,744
62
$308K 0.16%
+1,849
63
$292K 0.15%
+1,600
64
$289K 0.15%
+1,285
65
$288K 0.15%
+1,885
66
$285K 0.14%
+5,753
67
$281K 0.14%
+2,143
68
$280K 0.14%
+1,612
69
$257K 0.13%
+7,073
70
$249K 0.13%
+6,354
71
$243K 0.12%
+1,585
72
$225K 0.11%
+4,000
73
$221K 0.11%
+1,593
74
$219K 0.11%
+2,319
75
$208K 0.11%
+14,381
1 2
3
4