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
$208M
AUM Growth
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$760K
3
+$674K
4
T icon
AT&T
T
+$403K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$394K

Top Sells

1
+$829K
2
+$590K
3
+$543K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$516K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$484K

Sector Composition

1 Technology 12.43%
2 Consumer Discretionary 5.24%
3 Industrials 3.71%
4 Communication Services 3.26%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.1%
3,793
-146
77
$214K 0.1%
5,808
-60
78
$207K 0.1%
+3,956
79
$201K 0.1%
1,844
+120
80
$170K 0.08%
10,182
81
$93K 0.04%
11,850
82
– –
-1,200
83
– –
-4,246
84
– –
-9,866
85
– –
-2,624
86
– –
-4,175
87
– –
-1,429
88
– –
-4,927
1 2 3
4