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
$208M
AUM Growth
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$760K
3
+$674K
4
T icon
AT&T
T
+$403K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$394K

Top Sells

1
+$829K
2
+$590K
3
+$543K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$516K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$484K

Sector Composition

1 Technology 12.43%
2 Consumer Discretionary 5.24%
3 Industrials 3.71%
4 Communication Services 3.26%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 22.19%
1,672,709
-18,728
2
$42.8M 20.59%
1,715,153
-1,194
3
$16.8M 8.08%
96,142
-2,601
4
$9.95M 4.79%
297,140
+1,430
5
$6.99M 3.36%
140,382
-16,656
6
$6.96M 3.35%
22,580
-34
7
$4.33M 2.08%
29,290
+5,861
8
$4.16M 2%
86,686
+14,028
9
$4.08M 1.97%
72,839
-2,479
10
$3.91M 1.88%
75,786
+5,920
11
$3.55M 1.71%
12,341
+893
12
$2.99M 1.44%
18,320
+300
13
$2.96M 1.42%
105,071
+4,215
14
$2.79M 1.34%
7,767
-777
15
$2.78M 1.34%
20,683
-33
16
$2.68M 1.29%
6,454
-49
17
$2.4M 1.16%
134,651
+22,614
18
$2.31M 1.11%
16,580
19
$2.27M 1.09%
3,947
+34
20
$1.74M 0.84%
9,794
-129
21
$1.69M 0.81%
12,160
-60
22
$1.59M 0.77%
6,130
-1,346
23
$1.56M 0.75%
6,311
-22
24
$1.26M 0.61%
48,029
+7,260
25
$1.17M 0.56%
44,611
1
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