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
$197M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$2.64M
3
+$698K
4
VTV icon
Vanguard Value ETF
VTV
+$357K
5
WBD icon
Warner Bros
WBD
+$331K

Top Sells

1
+$683K
2
+$650K
3
+$437K
4
BND icon
Vanguard Total Bond Market
BND
+$427K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$401K

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
-27,898
2
$37M 18.78%
1,727,919
+12,766
3
$19.4M 9.86%
+615,148
4
$13.2M 6.7%
96,573
+431
5
$8.59M 4.35%
297,316
+176
6
$6.42M 3.26%
128,664
+52,878
7
$6.13M 3.11%
131,754
-8,628
8
$5.43M 2.75%
21,127
-1,453
9
$4.22M 2.14%
31,999
+2,709
10
$3.86M 1.96%
94,537
+7,851
11
$3.21M 1.63%
66,933
-5,906
12
$3.03M 1.53%
13,577
+1,236
13
$2.54M 1.29%
105,087
+16
14
$2.18M 1.1%
4,544
+597
15
$2.14M 1.08%
102,078
-32,573
16
$2.11M 1.07%
20,683
17
$1.95M 0.99%
18,368
+48
18
$1.88M 0.95%
6,279
-175
19
$1.81M 0.92%
16,580
20
$1.73M 0.88%
7,710
-57
21
$1.67M 0.85%
9,391
-403
22
$1.55M 0.79%
6,293
-18
23
$1.33M 0.68%
3,843
+2,013
24
$1.32M 0.67%
12,160
25
$1.18M 0.6%
5,238
-892
1
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