BBNB

Baker Boyer National Bank Portfolio holdings

AUM $331M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$379K
3
+$278K
4
COST icon
Costco
COST
+$245K
5
WMT icon
Walmart Inc
WMT
+$215K

Top Sells

1
+$1.33M
2
+$657K
3
+$530K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$226K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$190K

Sector Composition

1 Technology 3.71%
2 Industrials 1.76%
3 Consumer Discretionary 1.13%
4 Consumer Staples 1.1%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 22.4%
1,811,981
+4,036
2
$61.4M 21.16%
1,251,508
+90,882
3
$49.6M 17.1%
1,688,504
-1,275
4
$19.2M 6.62%
454,213
-13,209
5
$19.1M 6.59%
417,494
+8,371
6
$9.27M 3.2%
216,438
-4,285
7
$6.31M 2.18%
182,578
-2,925
8
$4.31M 1.48%
8,656
-10
9
$3.72M 1.28%
62,119
-22,531
10
$3.7M 1.27%
18,011
+47
11
$2.81M 0.97%
82,824
-789
12
$2.68M 0.92%
92,586
-2,305
13
$2.18M 0.75%
34,227
-763
14
$2.02M 0.7%
3,563
-430
15
$2.02M 0.7%
2,037
+246
16
$1.76M 0.61%
7,307
17
$1.55M 0.54%
27,267
+572
18
$1.34M 0.46%
7,556
-3
19
$1.23M 0.42%
11,249
20
$1.19M 0.41%
2,810
21
$1.17M 0.4%
2,304
22
$1.07M 0.37%
6,980
-1,100
23
$1.07M 0.37%
16,405
+511
24
$1.06M 0.37%
24,171
+812
25
$1.05M 0.36%
12,379
1
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