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
$246M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$653K
2
+$544K
3
+$489K
4
V icon
Visa
V
+$477K
5
MA icon
Mastercard
MA
+$412K

Top Sells

1
+$6.29M
2
+$4.69M
3
+$2.84M
4
T icon
AT&T
T
+$832K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$805K

Sector Composition

1 Technology 4.79%
2 Industrials 2.67%
3 Healthcare 1.75%
4 Consumer Discretionary 1.73%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 21.73%
1,111,233
-3,233
2
$46.9M 19.05%
1,788,475
-108,243
3
$34.5M 14.04%
1,533,075
-35,747
4
$18.6M 7.54%
545,443
-21,672
5
$12.6M 5.12%
288,836
-5,995
6
$8.63M 3.51%
264,551
-5,566
7
$4.89M 1.99%
85,620
+735
8
$4.84M 1.97%
28,258
-36,711
9
$4.47M 1.82%
171,201
+4,731
10
$3.36M 1.36%
10,627
-14,860
11
$3.29M 1.34%
23,843
+203
12
$2.66M 1.08%
60,794
+2,299
13
$2.52M 1.03%
48,053
-2,622
14
$2.17M 0.88%
96,349
-1,076
15
$2.02M 0.82%
7,408
+33
16
$1.64M 0.67%
10,557
+2,105
17
$1.56M 0.63%
2,753
-421
18
$1.53M 0.62%
4,042
-1,366
19
$1.46M 0.59%
3,713
-2
20
$1.38M 0.56%
10,432
+2,140
21
$1.28M 0.52%
18,369
-1
22
$1.19M 0.48%
48,564
+328
23
$1.16M 0.47%
4,401
+204
24
$1.09M 0.44%
3,535
+2,125
25
$1.06M 0.43%
11,127
+2,247
1
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