BBNB

Baker Boyer National Bank Portfolio holdings

AUM $301M
1-Year Est. Return 10.39%
This Quarter Est. Return
1 Year Est. Return
+10.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$586K
3
+$485K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$440K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$306K

Top Sells

1
+$5.03M
2
+$3.57M
3
+$3.46M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.21M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.01M

Sector Composition

1 Technology 3.39%
2 Industrials 1.6%
3 Consumer Discretionary 1.14%
4 Healthcare 1.13%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$423K 0.16%
5,249
+2,310
52
$403K 0.15%
2,411
-4
53
$396K 0.15%
2,560
-20
54
$388K 0.14%
3,179
55
$369K 0.14%
2,143
56
$355K 0.13%
3,213
57
$339K 0.13%
5,339
+200
58
$330K 0.12%
1,001
+56
59
$317K 0.12%
851
60
$313K 0.12%
1,494
61
$270K 0.1%
2,560
62
$264K 0.1%
430
63
$263K 0.1%
1,281
64
$261K 0.1%
1,065
-13
65
$260K 0.1%
2,397
-6
66
$252K 0.09%
3,257
67
$248K 0.09%
1,870
68
$246K 0.09%
951
-1,973
69
$227K 0.08%
+2,694
70
$221K 0.08%
946
71
$220K 0.08%
+3,671
72
$207K 0.08%
540
73
$80.7K 0.03%
+12,000
74
– –
-4,606
75
– –
-3,062
1 2
3
4