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
$246M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$546K
3
+$503K
4
V icon
Visa
V
+$499K
5
MA icon
Mastercard
MA
+$417K

Top Sells

1
+$6.73M
2
+$4.91M
3
+$2.95M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$836K
5
T icon
AT&T
T
+$832K

Sector Composition

1 Technology 4.79%
2 Industrials 2.67%
3 Healthcare 1.75%
4 Consumer Discretionary 1.73%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.1%
1,547
77
$238K 0.1%
1,593
78
$212K 0.09%
+2,190
79
$208K 0.08%
+1,395
80
$202K 0.08%
+313
81
– –
-8,698
82
– –
-23,735
83
– –
-14,977
84
– –
-24,607
85
– –
-51,000
86
– –
-26,517
87
– –
-4,615
88
– –
-3,957
89
– –
-52,191
90
– –
-24,603
91
– –
-5,004
92
– –
-16,688
1 2 3
4