BBNB
Baker Boyer National Bank Portfolio holdings
AUM $271M
AUM
$271M
AUM Growth
-$18.4M (-6%)
Cap. Flow
-$11.8M
Cap. Flow % of AUM
-4.36%
Top 10 Holdings %Top 10 Hldgs %
83.44%
Holding
82
New
3
Increased
17
Reduced
25
Closed
9
Top Buys
| 1 | $922K | |
| 2 | $586K | |
| 3 | $485K | |
| 4 | $440K | |
| 5 | $306K |
Top Sells
| 1 | $5.03M | |
| 2 | $3.57M | |
| 3 | $3.46M | |
| 4 | $1.01M | |
| 5 | $930K |
Sector Composition
| 1 | Technology | 3.39% |
| 2 | Industrials | 1.6% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Healthcare | 1.13% |
| 5 | Consumer Staples | 1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $952K | 0.35% | 3,048 -26 | -0.9% | -$8.12K | |||
| $944K | 0.35% | 15,894 +5,026 | +46% | +$299K | |||
| $892K | 0.33% | 1,675 | – | – | |||
| $874K | 0.32% | 16,202 -2,633 | -14% | -$142K | |||
| $791K | 0.29% | 4,639 -123 | -3% | -$21K | |||
| $715K | 0.26% | 1,952 | – | – | |||
| $707K | 0.26% | 7,691 | – | – | |||
| $706K | 0.26% | 27,636 +10,441 | +61% | +$267K | |||
| $684K | 0.25% | 1,186 | – | – | |||
| $671K | 0.25% | 26,568 +520 | +2% | +$13.1K | |||
| $622K | 0.23% | 3,271 -1,173 | -26% | -$223K | |||
| $595K | 0.22% | 1,085 | – | – | |||
| $593K | 0.22% | 1,133 -50 | -4% | -$26.2K | |||
| $547K | 0.2% | 2,585 | – | – | |||
| $543K | 0.2% | 3,473 -3,000 | -46% | -$469K | |||
| $531K | 0.2% | 4,469 -34 | -0.8% | -$4.04K | |||
| $519K | 0.19% | 2,197 +211 | +11% | +$49.8K | |||
| $513K | 0.19% | 3,872 | – | – | |||
| $490K | 0.18% | 10,829 -20,549 | -65% | -$930K | |||
| $464K | 0.17% | 1,866 | – | – | |||
| $458K | 0.17% | 1,979 | – | – | |||
| $456K | 0.17% | 1,462 | – | – | |||
| $452K | 0.17% | 2,650 -22 | -0.8% | -$3.75K | |||
| $438K | 0.16% | 1,250 | – | – | |||
| $429K | 0.16% | 4,409 | – | – |
