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
$270M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.66M
3
+$1.09M
4
T icon
AT&T
T
+$889K
5
BND icon
Vanguard Total Bond Market
BND
+$553K

Top Sells

1
+$1.66M
2
+$1.61M
3
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$670K
5
AAPL icon
Apple
AAPL
+$618K

Sector Composition

1 Technology 8.48%
2 Industrials 2.6%
3 Consumer Discretionary 1.65%
4 Healthcare 1.42%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.1%
1,547
77
$254K 0.09%
14,977
78
$248K 0.09%
2,151
79
$209K 0.08%
4,615
80
$209K 0.08%
1,548
81
$159K 0.06%
26,517
+5,042
82
$83.1K 0.03%
23,735
83
$25K 0.01%
16,688
1 2 3
4