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
$208M
AUM Growth
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$760K
3
+$674K
4
T icon
AT&T
T
+$403K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$394K

Top Sells

1
+$829K
2
+$590K
3
+$543K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$516K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$484K

Sector Composition

1 Technology 12.43%
2 Consumer Discretionary 5.24%
3 Industrials 3.71%
4 Communication Services 3.26%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$474K 0.23%
17,862
+2,535
52
$446K 0.21%
8,003
-116
53
$435K 0.21%
6,000
54
$425K 0.2%
8,698
55
$406K 0.2%
7,638
+1,550
56
$401K 0.19%
1,801
57
$394K 0.19%
+2,343
58
$379K 0.18%
2,338
-53
59
$361K 0.17%
3,645
+28
60
$356K 0.17%
2,598
61
$355K 0.17%
2,143
-556
62
$345K 0.17%
7,073
63
$341K 0.16%
3,053
-1,100
64
$341K 0.16%
3,113
65
$337K 0.16%
5,744
66
$335K 0.16%
1,600
-16
67
$324K 0.16%
3,426
68
$322K 0.16%
1,926
-864
69
$314K 0.15%
1,612
-9
70
$308K 0.15%
6,354
71
$307K 0.15%
1,285
72
$304K 0.15%
2,336
-366
73
$299K 0.14%
1,885
74
$298K 0.14%
1,593
75
$234K 0.11%
4,000
1 2
3
4