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
$272M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.55M
3
+$1.83M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.12M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$439K

Top Sells

1
+$1.28M
2
+$931K
3
+$889K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$712K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$587K

Sector Composition

1 Technology 4.85%
2 Industrials 2.64%
3 Consumer Discretionary 1.79%
4 Healthcare 1.58%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$475K 0.17%
9,079
52
$470K 0.17%
3,153
-1,670
53
$470K 0.17%
9,358
-230
54
$447K 0.16%
8,976
-164
55
$421K 0.15%
1,606
56
$419K 0.15%
670
57
$409K 0.15%
3,749
-567
58
$406K 0.15%
8,027
-18
59
$383K 0.14%
3,832
-240
60
$361K 0.13%
1,205
61
$356K 0.13%
2,990
62
$354K 0.13%
1,979
63
$352K 0.13%
2,143
64
$352K 0.13%
2,153
-1,722
65
$350K 0.13%
2,063
-561
66
$337K 0.12%
3,113
67
$336K 0.12%
13,438
-248
68
$323K 0.12%
3,842
-290
69
$312K 0.11%
3,426
70
$300K 0.11%
1,285
71
$298K 0.11%
1,593
72
$296K 0.11%
3,053
-166
73
$294K 0.11%
1,894
+250
74
$254K 0.09%
313
75
$241K 0.09%
5,565
-6,828
1 2
3
4