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
$289M
AUM Growth
-$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$256K
3
+$247K
4
VZ icon
Verizon
VZ
+$225K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$147K

Top Sells

1
+$744K
2
+$645K
3
+$475K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$450K
5
DE icon
Deere & Co
DE
+$306K

Sector Composition

1 Technology 3.53%
2 Industrials 1.71%
3 Consumer Discretionary 1.53%
4 Healthcare 1.06%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.3M 21.86%
1,262,039
+29,385
2
$62M 21.43%
1,793,251
-21,495
3
$41.6M 14.37%
1,672,978
+5,673
4
$18.9M 6.54%
462,449
-15,770
5
$17.5M 6.03%
388,918
-2,674
6
$7.92M 2.74%
223,217
-12,680
7
$5.9M 2.04%
101,697
-8,191
8
$4.97M 1.72%
19,830
-1,185
9
$4.87M 1.68%
166,755
10
$4.77M 1.65%
28,200
-312
11
$4.53M 1.57%
94,745
+3,071
12
$3.5M 1.21%
8,309
+608
13
$3.21M 1.11%
7,825
+33
14
$2.56M 0.88%
100,766
-3,675
15
$2.33M 0.8%
35,758
-3,432
16
$2.05M 0.71%
2,235
-115
17
$1.97M 0.68%
74,078
-137
18
$1.84M 0.63%
3,408
+15
19
$1.5M 0.52%
7,235
-305
20
$1.42M 0.49%
2,427
+129
21
$1.38M 0.48%
31,378
+2,136
22
$1.26M 0.43%
2,965
-722
23
$1.23M 0.43%
6,473
-274
24
$1.18M 0.41%
2,924
+34
25
$1.18M 0.41%
8,140
-367
1
2 3 4