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
$290M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.74M
3
+$1.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
5
VTV icon
Vanguard Value ETF
VTV
+$967K

Top Sells

1
+$1.14M
2
+$532K
3
+$255K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$199K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$196K

Sector Composition

1 Technology 4.03%
2 Industrials 2.65%
3 Healthcare 1.52%
4 Consumer Discretionary 1.42%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.08%
925
77
$218K 0.08%
+752
78
$210K 0.07%
1,850
-107
79
$207K 0.07%
1,395
80
$205K 0.07%
4,577
-988
1 2 3
4