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
$238M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$410K
3
+$318K
4
MRK icon
Merck
MRK
+$228K
5
MO icon
Altria Group
MO
+$211K

Top Sells

1
+$2.26M
2
+$1.62M
3
+$1.36M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$754K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$364K

Sector Composition

1 Technology 7.31%
2 Industrials 3.02%
3 Consumer Discretionary 2.21%
4 Communication Services 2.17%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 19.92%
958,902
+61,514
2
$40M 16.79%
1,647,440
-31,085
3
$34M 14.28%
1,575,224
-104,516
4
$19.4M 8.16%
581,068
-10,884
5
$12.4M 5.19%
274,762
+9,104
6
$11M 4.61%
84,553
-12,506
7
$8.43M 3.54%
277,363
-4,384
8
$5.16M 2.17%
21,514
+65
9
$4.57M 1.92%
32,566
+175
10
$3.97M 1.67%
94,537
11
$2.89M 1.21%
13,577
12
$2.74M 1.15%
53,550
-1,890
13
$2.58M 1.08%
103,176
+1,994
14
$2.48M 1.04%
5,781
-498
15
$2.33M 0.98%
126,678
+100
16
$2.08M 0.87%
4,547
17
$1.67M 0.7%
4,753
+906
18
$1.6M 0.67%
72,918
+1,789
19
$1.52M 0.64%
8,608
-783
20
$1.48M 0.62%
16,672
+72
21
$1.43M 0.6%
5,437
-856
22
$1.42M 0.6%
16,935
-1,714
23
$1.22M 0.51%
5,198
-40
24
$1.12M 0.47%
12,707
25
$1.06M 0.45%
9,080
-11,603
1
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