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
$46.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.78M
3
+$2.77M
4
CVX icon
Chevron
CVX
+$2.51M
5
PG icon
Procter & Gamble
PG
+$1.99M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.8%
2 Energy 13.67%
3 Technology 11.83%
4 Healthcare 11.09%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$552K 1.19%
+15,955
27
$548K 1.18%
+4,928
28
$466K 1.01%
+7,978
29
$434K 0.94%
+16,206
30
$385K 0.83%
+4,693
31
$364K 0.79%
+10,400
32
$323K 0.7%
+13,236
33
$287K 0.62%
+4,175
34
$257K 0.55%
+6,189
35
$235K 0.51%
+3,200
36
$232K 0.5%
+9,318
37
$223K 0.48%
+3,405
38
$217K 0.47%
+6,189
39
$207K 0.45%
+5,150
40
$202K 0.44%
+2,150
41
$196K 0.42%
+15,168
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