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
$225M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$5.95M
3
+$749K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$468K
5
T icon
AT&T
T
+$376K

Top Sells

1
+$910K
2
+$687K
3
+$535K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$401K
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$257K

Sector Composition

1 Technology 8.71%
2 Consumer Discretionary 3.42%
3 Industrials 2.65%
4 Communication Services 2.33%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$354K 0.16%
9,079
+1,231
52
$345K 0.15%
1,285
53
$336K 0.15%
2,079
-457
54
$320K 0.14%
8,003
55
$320K 0.14%
5,744
56
$319K 0.14%
3,113
57
$317K 0.14%
7,865
+74
58
$302K 0.13%
1,849
59
$302K 0.13%
1,885
60
$299K 0.13%
3,216
61
$296K 0.13%
1,801
62
$294K 0.13%
3,426
63
$289K 0.13%
1,600
64
$283K 0.13%
3,454
-266
65
$282K 0.13%
24,480
-210
66
$278K 0.12%
2,336
67
$277K 0.12%
13,641
-4,447
68
$275K 0.12%
5,753
69
$272K 0.12%
2,143
70
$269K 0.12%
1,612
71
$260K 0.12%
10,104
-1,098
72
$239K 0.11%
24,607
+10,226
73
$236K 0.1%
4,000
74
$219K 0.1%
2,322
+3
75
$215K 0.1%
1,593
1 2
3
4