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
$246M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$653K
2
+$544K
3
+$489K
4
V icon
Visa
V
+$477K
5
MA icon
Mastercard
MA
+$412K

Top Sells

1
+$6.29M
2
+$4.69M
3
+$2.84M
4
T icon
AT&T
T
+$832K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$805K

Sector Composition

1 Technology 4.79%
2 Industrials 2.67%
3 Healthcare 1.75%
4 Consumer Discretionary 1.73%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$489K 0.2%
+959
52
$488K 0.2%
13,138
-72
53
$479K 0.19%
4,072
-2,033
54
$477K 0.19%
+2,074
55
$472K 0.19%
3,380
+87
56
$445K 0.18%
2,624
+828
57
$444K 0.18%
4,316
+2,165
58
$432K 0.18%
8,045
59
$415K 0.17%
9,079
60
$410K 0.17%
12,393
+911
61
$394K 0.16%
9,140
-10
62
$370K 0.15%
1,606
+6
63
$345K 0.14%
+2,990
64
$342K 0.14%
+670
65
$341K 0.14%
9,588
+4
66
$329K 0.13%
+1,205
67
$323K 0.13%
13,686
-105
68
$319K 0.13%
3,113
69
$309K 0.13%
1,285
70
$307K 0.12%
2,143
71
$302K 0.12%
1,979
72
$297K 0.12%
4,132
+938
73
$293K 0.12%
3,426
74
$284K 0.12%
3,219
+3
75
$245K 0.1%
1,644
+96
1 2
3
4