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
$298M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$246K
3
+$211K
4
USB icon
US Bancorp
USB
+$209K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$204K

Top Sells

1
+$1.02M
2
+$747K
3
+$651K
4
VUG icon
Vanguard Growth ETF
VUG
+$604K
5
MSFT icon
Microsoft
MSFT
+$475K

Sector Composition

1 Technology 3.33%
2 Industrials 1.79%
3 Consumer Discretionary 1.42%
4 Healthcare 1.18%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$435K 0.15%
4,409
-335
52
$433K 0.15%
2,610
+431
53
$429K 0.14%
2,822
-100
54
$411K 0.14%
1,979
55
$406K 0.14%
7,295
56
$390K 0.13%
2,143
57
$384K 0.13%
2,605
+17
58
$370K 0.12%
945
59
$368K 0.12%
1,666
+20
60
$368K 0.12%
1,338
61
$352K 0.12%
3,053
62
$351K 0.12%
1,261
63
$335K 0.11%
3,213
64
$333K 0.11%
1,684
65
$329K 0.11%
1,015
66
$307K 0.1%
851
67
$283K 0.09%
2,327
+297
68
$280K 0.09%
540
69
$278K 0.09%
2,560
70
$263K 0.09%
1,248
-18
71
$261K 0.09%
420
72
$251K 0.08%
925
73
$246K 0.08%
+3,062
74
$239K 0.08%
2,102
75
$219K 0.07%
1,285
-750
1 2
3
4