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
$290M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.84M
3
+$1.23M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.23M
5
VTV icon
Vanguard Value ETF
VTV
+$1.02M

Top Sells

1
+$1.07M
2
+$491K
3
+$268K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$211K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$210K

Sector Composition

1 Technology 4.03%
2 Industrials 2.65%
3 Healthcare 1.52%
4 Consumer Discretionary 1.42%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$483K 0.17%
5,139
-5,225
52
$468K 0.16%
2,661
+247
53
$466K 0.16%
923
-36
54
$445K 0.15%
3,832
55
$443K 0.15%
3,356
-393
56
$436K 0.15%
670
57
$431K 0.15%
1,205
58
$422K 0.15%
1,979
59
$411K 0.14%
8,237
+210
60
$409K 0.14%
9,256
-102
61
$396K 0.14%
1,475
-131
62
$391K 0.13%
14,503
+1,065
63
$382K 0.13%
1,678
+85
64
$381K 0.13%
1,996
-157
65
$376K 0.13%
2,143
66
$375K 0.13%
3,842
67
$367K 0.13%
2,990
68
$359K 0.12%
2,052
-11
69
$311K 0.11%
3,426
70
$307K 0.11%
1,684
-210
71
$295K 0.1%
3,053
72
$293K 0.1%
1,285
73
$275K 0.09%
2,560
-553
74
$272K 0.09%
1,360
+150
75
$261K 0.09%
313
1 2
3
4