BBNB

Baker Boyer National Bank Portfolio holdings

AUM $290M
1-Year Est. Return 9.92%
This Quarter Est. Return
1 Year Est. Return
+9.92%
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
+$2.98M
2
+$978K
3
+$926K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$884K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$807K

Top Sells

1
+$1.08M
2
+$664K
3
+$614K
4
MSFT icon
Microsoft
MSFT
+$603K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$548K

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
– –
-1,678
77
– –
-313
78
– –
-8,237
79
– –
-1,395
80
– –
-9,256
81
– –
-1,475
82
– –
-2,990
83
– –
-4,577
84
– –
-1,285
1 2 3
4