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
$286M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$978K
3
+$926K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$884K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$807K

Top Sells

1
+$1.08M
2
+$664K
3
+$614K
4
MSFT icon
Microsoft
MSFT
+$603K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$548K

Sector Composition

1 Technology 3.42%
2 Industrials 1.77%
3 Consumer Discretionary 1.25%
4 Consumer Staples 1.09%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.14%
2,588
-565
52
$397K 0.14%
2,179
-3,646
53
$387K 0.14%
5,139
54
$386K 0.13%
3,842
55
$378K 0.13%
7,295
-1,784
56
$362K 0.13%
2,143
57
$351K 0.12%
1,338
-826
58
$336K 0.12%
2,035
-17
59
$315K 0.11%
1,261
-2,147
60
$315K 0.11%
945
-856
61
$306K 0.11%
3,053
62
$300K 0.1%
540
-383
63
$290K 0.1%
851
-354
64
$289K 0.1%
1,684
65
$287K 0.1%
3,213
-213
66
$285K 0.1%
1,646
-350
67
$281K 0.1%
1,015
-1,465
68
$276K 0.1%
420
-250
69
$273K 0.1%
2,560
70
$260K 0.09%
2,102
-1,254
71
$256K 0.09%
1,266
-94
72
$251K 0.09%
+2,030
73
$204K 0.07%
925
74
$203K 0.07%
678
-74
75
– –
-1,850
1 2
3
4