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
$272M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.55M
3
+$1.83M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.12M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$439K

Top Sells

1
+$1.28M
2
+$931K
3
+$889K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$712K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$587K

Sector Composition

1 Technology 4.85%
2 Industrials 2.64%
3 Consumer Discretionary 1.79%
4 Healthcare 1.58%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 22.38%
1,193,317
+82,084
2
$51.4M 18.88%
1,758,052
-30,423
3
$39.3M 14.43%
1,608,219
+75,144
4
$19.4M 7.12%
520,424
-25,019
5
$15.8M 5.82%
344,132
+55,296
6
$8.5M 3.12%
247,465
-17,086
7
$6.2M 2.28%
104,506
+18,886
8
$5.39M 1.98%
28,003
-255
9
$4.95M 1.82%
172,951
+1,750
10
$3.99M 1.47%
10,606
-21
11
$3.83M 1.41%
25,604
+1,761
12
$2.91M 1.07%
60,723
-71
13
$2.68M 0.98%
44,876
-3,177
14
$2.36M 0.87%
97,925
+1,576
15
$2.3M 0.85%
7,408
16
$1.64M 0.6%
62,151
+13,587
17
$1.63M 0.6%
10,384
-173
18
$1.6M 0.59%
4,010
-32
19
$1.53M 0.56%
2,313
-440
20
$1.51M 0.55%
10,689
+257
21
$1.42M 0.52%
3,248
-465
22
$1.24M 0.46%
3,535
23
$1.2M 0.44%
4,037
-364
24
$1.13M 0.41%
10,364
-763
25
$1.09M 0.4%
2,303
-23
1
2 3 4