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
$260M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.59M
3
+$3.72M
4
MSFT icon
Microsoft
MSFT
+$1.76M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.57M

Top Sells

1
+$2.64M
2
+$2.33M
3
+$1.45M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$872K

Sector Composition

1 Technology 7.95%
2 Industrials 2.74%
3 Consumer Discretionary 1.68%
4 Healthcare 1.47%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 20.58%
1,054,574
+95,672
2
$45.7M 17.6%
1,793,426
+145,986
3
$35.1M 13.52%
1,521,879
-53,345
4
$19.4M 7.47%
579,596
-1,472
5
$13.4M 5.16%
290,865
+16,103
6
$11.3M 4.35%
68,515
-16,038
7
$8.77M 3.38%
272,069
-5,294
8
$7.96M 3.07%
27,624
+6,110
9
$4.59M 1.77%
+76,532
10
$4.41M 1.7%
31,948
-618
11
$4.35M 1.68%
161,569
+58,393
12
$4.27M 1.65%
94,643
+106
13
$3.39M 1.3%
13,577
14
$2.73M 1.05%
51,883
-1,667
15
$2.23M 0.86%
5,408
-373
16
$2.18M 0.84%
94,547
+21,629
17
$1.79M 0.69%
4,753
18
$1.71M 0.66%
3,432
-1,115
19
$1.36M 0.52%
8,775
+167
20
$1.28M 0.49%
48,585
+10,681
21
$1.24M 0.48%
5,975
-324
22
$1.19M 0.46%
4,256
-1,181
23
$1.16M 0.45%
5,198
24
$1.11M 0.43%
9,038
-42
25
$1.05M 0.4%
25,953
1
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