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
$218M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$44.8M
3
+$17.5M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$9.7M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$8.33M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 5.6%
3 Industrials 3.28%
4 Healthcare 3.2%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 22.51%
+1,691,437
2
$44.8M 20.6%
+1,716,347
3
$17.5M 8.06%
+98,743
4
$9.7M 4.46%
+295,710
5
$8.33M 3.83%
+157,038
6
$7.61M 3.5%
+22,614
7
$4.52M 2.08%
+75,318
8
$3.84M 1.76%
+69,866
9
$3.71M 1.71%
+72,658
10
$3.67M 1.69%
+11,448
11
$3.45M 1.59%
+20,716
12
$3.45M 1.58%
+23,429
13
$3.01M 1.38%
+8,544
14
$3M 1.38%
+18,020
15
$2.98M 1.37%
+100,856
16
$2.4M 1.1%
+16,580
17
$2.23M 1.02%
+6,503
18
$2.22M 1.02%
+3,913
19
$2.18M 1%
+7,476
20
$2.08M 0.96%
+112,037
21
$1.77M 0.81%
+12,220
22
$1.77M 0.81%
+44,611
23
$1.7M 0.78%
+9,923
24
$1.7M 0.78%
+6,333
25
$1.4M 0.64%
+6,187
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