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
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$43.7M
3
+$12.5M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.09M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.24%
2 Consumer Discretionary 3.98%
3 Industrials 3.09%
4 Communication Services 2.96%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$193K 0.1%
+10,182
77
$133K 0.07%
+21,475
78
$43K 0.02%
+11,850
1 2 3
4