BBNB

Baker Boyer National Bank Portfolio holdings

AUM $301M
1-Year Est. Return 10.39%
This Quarter Est. Return
1 Year Est. Return
+10.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.4M
AUM Growth
-$998K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$512K
2
+$466K
3
+$365K
4
KO icon
Coca-Cola
KO
+$207K
5
RTX icon
RTX Corp
RTX
+$108K

Sector Composition

1 Industrials 19.91%
2 Technology 13.08%
3 Energy 12.65%
4 Healthcare 11.67%
5 Consumer Discretionary 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$530K 1.17%
15,955
27
$397K 0.88%
15,544
-662
28
$373K 0.82%
4,693
29
$357K 0.79%
10,400
30
$310K 0.68%
13,236
31
$277K 0.61%
6,189
32
$276K 0.61%
4,175
33
$232K 0.51%
3,474
-5,466
34
$230K 0.51%
3,200
35
$230K 0.51%
9,318
36
$220K 0.48%
2,150
37
$219K 0.48%
3,055
-350
38
$209K 0.46%
15,168
39
$205K 0.45%
6,189
40
– –
-7,978
41
– –
-5,150
1
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