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
$218M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$49M
2 +$44.8M
3 +$17.5M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$9.7M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$8.33M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 5.6%
3 Industrials 3.28%
4 Healthcare 3.2%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$256K 0.12%
+4,927
77
$243K 0.11%
+4,000
78
$232K 0.11%
+3,939
79
$227K 0.1%
+1,200
80
$218K 0.1%
+5,868
81
$205K 0.09%
+1,724
82
$202K 0.09%
+4,246
83
$200K 0.09%
+2,624
84
$125K 0.06%
+10,182
85
$108K 0.05%
+11,850