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
$218M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$44.8M
3
+$17.5M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$9.7M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$8.33M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 5.6%
3 Industrials 3.28%
4 Healthcare 3.2%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$450K 0.21%
+8,698
52
$436K 0.2%
+4,153
53
$428K 0.2%
+1,431
54
$420K 0.19%
+2,088
55
$418K 0.19%
+7,588
56
$414K 0.19%
+6,766
57
$411K 0.19%
+6,000
58
$403K 0.19%
+15,327
59
$402K 0.18%
+2,598
60
$399K 0.18%
+1,616
61
$372K 0.17%
+1,801
62
$362K 0.17%
+3,113
63
$361K 0.17%
+2,702
64
$346K 0.16%
+7,073
65
$345K 0.16%
+1,429
66
$342K 0.16%
+6,088
67
$338K 0.16%
+1,621
68
$338K 0.16%
+5,744
69
$324K 0.15%
+2,391
70
$322K 0.15%
+1,285
71
$315K 0.14%
+1,885
72
$311K 0.14%
+3,617
73
$305K 0.14%
+6,354
74
$292K 0.13%
+3,426
75
$261K 0.12%
+1,593
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3
4