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
$225M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$5.95M
3
+$749K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$468K
5
T icon
AT&T
T
+$376K

Top Sells

1
+$910K
2
+$687K
3
+$535K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$401K
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$257K

Sector Composition

1 Technology 8.71%
2 Consumer Discretionary 3.42%
3 Industrials 2.65%
4 Communication Services 2.33%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 19.17%
897,388
+768,724
2
$37.3M 16.56%
1,678,525
+33,714
3
$31.7M 14.08%
1,679,740
-48,179
4
$17.5M 7.78%
591,952
-23,196
5
$13.4M 5.95%
97,059
+486
6
$11.8M 5.24%
265,658
+133,904
7
$7.25M 3.22%
281,747
-15,569
8
$5M 2.22%
21,449
+322
9
$4M 1.78%
32,391
+392
10
$3.44M 1.53%
94,537
11
$2.9M 1.29%
13,577
12
$2.58M 1.14%
55,440
-11,493
13
$2.18M 0.97%
101,182
-3,905
14
$2.15M 0.95%
4,547
+3
15
$2.11M 0.94%
18,649
+281
16
$2.1M 0.93%
6,279
17
$1.94M 0.86%
126,578
+24,500
18
$1.91M 0.85%
7,213
-497
19
$1.72M 0.76%
20,683
20
$1.6M 0.71%
16,600
+20
21
$1.53M 0.68%
9,391
22
$1.45M 0.64%
6,293
23
$1.43M 0.63%
71,129
+23,283
24
$1.26M 0.56%
3,847
+4
25
$1.22M 0.54%
12,707
+547
1
2 3 4