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
$286M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$978K
3
+$926K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$884K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$807K

Top Sells

1
+$1.08M
2
+$664K
3
+$614K
4
MSFT icon
Microsoft
MSFT
+$603K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$548K

Sector Composition

1 Technology 3.42%
2 Industrials 1.77%
3 Consumer Discretionary 1.25%
4 Consumer Staples 1.09%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.8M 21.93%
1,252,588
+59,382
2
$58.9M 20.58%
1,826,666
+10,976
3
$42.4M 14.8%
1,666,866
-15,189
4
$19.2M 6.69%
487,772
-27,515
5
$17.6M 6.14%
390,900
+19,674
6
$8.63M 3.01%
240,085
-1,637
7
$6.41M 2.24%
110,057
+1,200
8
$5.26M 1.84%
32,789
+914
9
$5.14M 1.8%
104,008
+18,739
10
$4.95M 1.73%
166,755
-6,105
11
$4.29M 1.5%
20,365
-1,373
12
$3.94M 1.38%
8,806
-1,350
13
$3.5M 1.22%
9,365
14
$2.71M 0.95%
104,836
+2,433
15
$2.38M 0.83%
39,607
-4,246
16
$2.07M 0.72%
75,033
+6,556
17
$1.97M 0.69%
2,322
-84
18
$1.65M 0.58%
3,305
+27
19
$1.47M 0.51%
7,535
+461
20
$1.44M 0.5%
32,985
+7,754
21
$1.38M 0.48%
3,687
-323
22
$1.25M 0.44%
2,298
-5
23
$1.25M 0.44%
8,540
-1,584
24
$1.24M 0.43%
6,747
-2,985
25
$1.06M 0.37%
19,815
+1,588
1
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