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
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$2.64M
3
+$698K
4
VTV icon
Vanguard Value ETF
VTV
+$357K
5
WBD icon
Warner Bros
WBD
+$331K

Top Sells

1
+$683K
2
+$650K
3
+$437K
4
BND icon
Vanguard Total Bond Market
BND
+$427K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$401K

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
+381
54
$359K 0.18%
7,791
+153
55
$358K 0.18%
3,720
+75
56
$345K 0.18%
3,216
+163
57
$341K 0.17%
8,003
58
$331K 0.17%
3,113
59
$331K 0.17%
+24,690
60
$330K 0.17%
2,336
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
-77
66
$292K 0.15%
1,600
67
$289K 0.15%
1,285
68
$288K 0.15%
1,885
69
$285K 0.14%
5,753
-4,582
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
-753
75
$225K 0.11%
4,000
1 2
3
4