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

Top Buys

1 +$38.3M
2 +$37M
3 +$19.4M
4
AAPL icon
Apple
AAPL
+$13.2M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$8.59M

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
$221K 0.11%
+1,593
77
$219K 0.11%
+2,319
78
$208K 0.11%
+14,381
79
$193K 0.1%
+10,182
80
$133K 0.07%
+21,475
81
$43K 0.02%
+11,850