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
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$2.64M
3
+$698K
4
VTV icon
Vanguard Value ETF
VTV
+$357K
5
WBD icon
Warner Bros
WBD
+$331K

Top Sells

1
+$683K
2
+$650K
3
+$437K
4
BND icon
Vanguard Total Bond Market
BND
+$427K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$401K

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
-279
78
$208K 0.11%
14,381
-30,230
79
$193K 0.1%
10,182
80
$133K 0.07%
+21,475
81
$43K 0.02%
11,850
82
– –
-1,844
83
– –
-3,793
84
– –
-5,808
85
– –
-3,956
1 2 3
4