BBNB

Baker Boyer National Bank Portfolio holdings

AUM $331M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$379K
3
+$278K
4
COST icon
Costco
COST
+$245K
5
WMT icon
Walmart Inc
WMT
+$215K

Top Sells

1
+$1.33M
2
+$657K
3
+$530K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$226K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$190K

Sector Composition

1 Technology 3.71%
2 Industrials 1.76%
3 Consumer Discretionary 1.13%
4 Consumer Staples 1.1%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$437K 0.15%
1,462
52
$433K 0.15%
2,739
+342
53
$419K 0.14%
4,409
54
$389K 0.13%
1,001
55
$379K 0.13%
5,339
56
$375K 0.13%
3,179
57
$354K 0.12%
1,115
+164
58
$353K 0.12%
1,133
59
$347K 0.12%
2,544
-150
60
$339K 0.12%
430
61
$337K 0.12%
851
62
$322K 0.11%
3,213
63
$317K 0.11%
+2,502
64
$309K 0.11%
1,065
65
$277K 0.1%
1,494
66
$267K 0.09%
2,560
67
$254K 0.09%
1,870
68
$253K 0.09%
1,281
69
$253K 0.09%
3,257
70
$227K 0.08%
+3,107
71
$223K 0.08%
+1,571
72
$222K 0.08%
3,779
+108
73
$221K 0.08%
+2,258
74
$218K 0.08%
+3,146
75
$210K 0.07%
946
1 2
3
4