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
$289M
AUM Growth
-$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$256K
3
+$247K
4
VZ icon
Verizon
VZ
+$225K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$147K

Top Sells

1
+$744K
2
+$645K
3
+$475K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$450K
5
DE icon
Deere & Co
DE
+$306K

Sector Composition

1 Technology 3.53%
2 Industrials 1.71%
3 Consumer Discretionary 1.53%
4 Healthcare 1.06%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$448K 0.15%
3,872
52
$413K 0.14%
17,195
+306
53
$410K 0.14%
1,866
+200
54
$407K 0.14%
2,143
55
$406K 0.14%
7,295
56
$399K 0.14%
1,979
57
$395K 0.14%
1,250
-88
58
$389K 0.13%
5,139
59
$350K 0.12%
2,415
-190
60
$343K 0.12%
945
61
$343K 0.12%
3,179
+126
62
$338K 0.12%
971
-44
63
$323K 0.11%
2,403
+76
64
$306K 0.11%
851
65
$294K 0.1%
1,281
+20
66
$287K 0.1%
3,213
67
$273K 0.09%
2,560
68
$270K 0.09%
430
+10
69
$265K 0.09%
1,494
-190
70
$263K 0.09%
2,939
+652
71
$258K 0.09%
1,078
-170
72
$247K 0.09%
+3,257
73
$240K 0.08%
540
74
$233K 0.08%
946
+21
75
$225K 0.08%
+5,627
1 2
3
4