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
$260M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.59M
3
+$3.72M
4
MSFT icon
Microsoft
MSFT
+$1.76M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.57M

Top Sells

1
+$2.64M
2
+$2.33M
3
+$1.45M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$872K

Sector Composition

1 Technology 7.95%
2 Industrials 2.74%
3 Consumer Discretionary 1.68%
4 Healthcare 1.47%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$403K 0.16%
1,410
52
$398K 0.15%
8,835
-196
53
$391K 0.15%
8,698
54
$390K 0.15%
1,600
55
$373K 0.14%
1,027
-19
56
$370K 0.14%
24,504
+24
57
$335K 0.13%
3,113
58
$332K 0.13%
6,783
+1,030
59
$329K 0.13%
1,807
-5
60
$328K 0.13%
3,426
61
$324K 0.13%
13,833
+192
62
$323K 0.12%
1,979
+94
63
$313K 0.12%
9,584
-420
64
$313K 0.12%
3,194
65
$310K 0.12%
3,216
66
$308K 0.12%
1,612
67
$304K 0.12%
2,939
-13,996
68
$300K 0.12%
2,143
69
$300K 0.12%
1,547
-556
70
$287K 0.11%
24,607
71
$269K 0.1%
7,454
72
$263K 0.1%
1,593
73
$261K 0.1%
14,977
+2,513
74
$247K 0.1%
1,548
75
$236K 0.09%
1,803
1 2
3
4