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
$238M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$408K
3
+$320K
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$210K
5
MRK icon
Merck
MRK
+$210K

Top Sells

1
+$2.17M
2
+$1.79M
3
+$1.17M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$756K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$362K

Sector Composition

1 Technology 7.31%
2 Industrials 3.02%
3 Consumer Discretionary 2.21%
4 Communication Services 2.17%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.1%
+2,051
77
$211K 0.09%
+4,615
78
$137K 0.06%
21,475
79
$55.1K 0.02%
23,735
80
– –
-4,000
81
– –
-2,322
1 2 3
4