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
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$43.7M
3
+$12.5M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.09M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.24%
2 Consumer Discretionary 3.98%
3 Industrials 3.09%
4 Communication Services 2.96%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 19.43%
+1,644,811
2
$13.2M 6.7%
+96,573
3
$6.42M 3.26%
+128,664
4
$6.13M 3.11%
+131,754
5
$5.43M 2.75%
+21,127
6
$4.22M 2.14%
+31,999
7
$3.86M 1.96%
+94,537
8
$3.21M 1.63%
+66,933
9
$3.03M 1.53%
+13,577
10
$2.54M 1.29%
+105,087
11
$2.18M 1.1%
+4,544
12
$2.14M 1.08%
+135,151
13
$2.11M 1.07%
+20,683
14
$1.95M 0.99%
+367,360
15
$1.88M 0.95%
+6,279
16
$1.81M 0.92%
+16,580
17
$1.73M 0.88%
+7,710
18
$1.67M 0.85%
+9,391
19
$1.55M 0.79%
+6,293
20
$1.33M 0.68%
+3,843
21
$1.32M 0.67%
+12,160
22
$1.18M 0.6%
+5,238
23
$1.11M 0.56%
+47,846
24
$1.08M 0.55%
+25,953
25
$1.01M 0.51%
+1,977
1
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