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
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$379K
3
+$278K
4
COST icon
Costco
COST
+$245K
5
WMT icon
Walmart Inc
WMT
+$215K

Top Sells

1
+$1.33M
2
+$657K
3
+$530K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$226K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$190K

Sector Composition

1 Technology 3.71%
2 Industrials 1.76%
3 Consumer Discretionary 1.13%
4 Consumer Staples 1.1%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.07%
540
77
$206K 0.07%
1,071
-1,072
78
$204K 0.07%
+466
79
– –
-12,000
1 2 3
4