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
$238M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$410K
3
+$318K
4
MRK icon
Merck
MRK
+$228K
5
MO icon
Altria Group
MO
+$211K

Top Sells

1
+$2.26M
2
+$1.62M
3
+$1.36M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$754K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$364K

Sector Composition

1 Technology 7.31%
2 Industrials 3.02%
3 Consumer Discretionary 2.21%
4 Communication Services 2.17%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$388K 0.16%
5,879
+135
52
$381K 0.16%
8,698
53
$381K 0.16%
8,003
54
$376K 0.16%
1,410
55
$366K 0.15%
2,103
+24
56
$364K 0.15%
1,046
-804
57
$352K 0.15%
1,600
58
$345K 0.15%
1,612
59
$331K 0.14%
3,216
60
$328K 0.14%
3,113
61
$327K 0.14%
1,812
-37
62
$327K 0.14%
3,426
63
$325K 0.14%
7,454
-411
64
$322K 0.14%
3,194
-260
65
$299K 0.13%
13,641
66
$296K 0.12%
1,885
67
$285K 0.12%
2,143
68
$273K 0.11%
5,753
69
$264K 0.11%
10,004
-100
70
$262K 0.11%
24,607
71
$254K 0.11%
1,803
-533
72
$250K 0.11%
1,548
73
$242K 0.1%
12,464
74
$235K 0.1%
1,593
75
$232K 0.1%
24,480
1 2
3
4