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
$298M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$246K
3
+$211K
4
USB icon
US Bancorp
USB
+$209K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$204K

Top Sells

1
+$1.02M
2
+$747K
3
+$651K
4
VUG icon
Vanguard Growth ETF
VUG
+$604K
5
MSFT icon
Microsoft
MSFT
+$475K

Sector Composition

1 Technology 3.33%
2 Industrials 1.79%
3 Consumer Discretionary 1.42%
4 Healthcare 1.18%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 21.15%
1,232,654
-19,934
2
$62.2M 20.88%
1,814,746
-11,920
3
$45M 15.11%
1,667,305
+439
4
$19.9M 6.69%
478,219
-9,553
5
$18.3M 6.14%
391,592
+692
6
$8.98M 3.01%
235,897
-4,188
7
$6.64M 2.23%
109,888
-169
8
$5.3M 1.78%
166,755
9
$4.98M 1.67%
28,512
-4,277
10
$4.9M 1.64%
21,015
+650
11
$4.84M 1.62%
91,674
-12,334
12
$3.31M 1.11%
7,701
-1,105
13
$2.99M 1%
7,792
-1,573
14
$2.86M 0.96%
104,441
-395
15
$2.54M 0.85%
39,190
-417
16
$2.14M 0.72%
74,215
-818
17
$2.08M 0.7%
2,350
+28
18
$1.79M 0.6%
3,393
+88
19
$1.54M 0.52%
3,687
20
$1.53M 0.51%
7,540
+5
21
$1.4M 0.47%
29,242
-3,743
22
$1.38M 0.46%
8,507
-33
23
$1.32M 0.44%
2,298
24
$1.17M 0.39%
12,167
+1,740
25
$1.13M 0.38%
6,747
1
2 3 4