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
$286M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$932K
3
+$916K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$881K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$810K

Top Sells

1
+$1.09M
2
+$620K
3
+$615K
4
MSFT icon
Microsoft
MSFT
+$570K
5
DHR icon
Danaher
DHR
+$542K

Sector Composition

1 Technology 3.42%
2 Industrials 1.77%
3 Consumer Discretionary 1.25%
4 Consumer Staples 1.09%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-1,678
77
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78
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-1,395
79
– –
-9,256
80
– –
-1,475
81
– –
-2,990
82
– –
-4,577
83
– –
-1,285
84
– –
-8,237
1 2 3
4