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
$289M
AUM Growth
-$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$1.47M
2 +$256K
3 +$247K
4
VZ icon
Verizon
VZ
+$225K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$147K

Top Sells

1 +$744K
2 +$645K
3 +$475K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$450K
5
DE icon
Deere & Co
DE
+$306K

Sector Composition

1 Technology 3.53%
2 Industrials 1.71%
3 Consumer Discretionary 1.53%
4 Healthcare 1.06%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$219K 0.08%
2,202
+100
77
$212K 0.07%
1,870
+20
78
$209K 0.07%
3,062
79
$139K 0.05%
+23,735
80
-1,285
81
-4,577