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
$290M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.84M
3
+$1.23M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.23M
5
VTV icon
Vanguard Value ETF
VTV
+$1.02M

Top Sells

1
+$1.07M
2
+$491K
3
+$268K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$211K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$210K

Sector Composition

1 Technology 4.03%
2 Industrials 2.65%
3 Healthcare 1.52%
4 Consumer Discretionary 1.42%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 20.79%
1,193,206
-111
2
$58M 19.98%
1,815,690
+57,638
3
$42.8M 14.73%
1,682,055
+73,836
4
$21.1M 7.26%
515,287
-5,137
5
$16.8M 5.79%
371,226
+27,094
6
$8.88M 3.06%
241,722
-5,743
7
$6.37M 2.19%
108,857
+4,351
8
$5.22M 1.8%
172,860
-91
9
$5.19M 1.79%
31,875
+6,271
10
$4.28M 1.47%
85,269
+24,546
11
$4.27M 1.47%
10,156
-450
12
$3.73M 1.28%
21,738
-6,265
13
$3.22M 1.11%
9,365
+1,957
14
$2.73M 0.94%
43,853
-1,023
15
$2.53M 0.87%
102,403
+4,478
16
$2M 0.69%
68,477
+6,326
17
$1.76M 0.61%
2,406
+93
18
$1.65M 0.57%
4,010
19
$1.6M 0.55%
10,124
-260
20
$1.58M 0.54%
3,278
+30
21
$1.48M 0.51%
9,732
-957
22
$1.33M 0.46%
7,074
+899
23
$1.23M 0.42%
3,535
24
$1.2M 0.41%
2,303
25
$1.14M 0.39%
2,970
-15
1
2 3 4