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
$298M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$502K
2 +$246K
3 +$211K
4
USB icon
US Bancorp
USB
+$209K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$204K

Top Sells

1 +$1.02M
2 +$747K
3 +$651K
4
VUG icon
Vanguard Growth ETF
VUG
+$604K
5
MSFT icon
Microsoft
MSFT
+$475K

Sector Composition

1 Technology 3.33%
2 Industrials 1.79%
3 Consumer Discretionary 1.42%
4 Healthcare 1.18%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$211K 0.07%
+1,850
77
$209K 0.07%
+4,577
78
$204K 0.07%
+2,287
79
-678