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
$51.7M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.34M
3
+$1.29M
4
INTC icon
Intel
INTC
+$1.18M
5
ACN icon
Accenture
ACN
+$1.17M

Top Sells

1
+$1.63M
2
+$1.31M
3
+$954K
4
MCD icon
McDonald's
MCD
+$874K
5
EXC icon
Exelon
EXC
+$803K

Sector Composition

1 Technology 20.21%
2 Industrials 19.96%
3 Energy 12.52%
4 Healthcare 11.62%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$766K 1.48%
10,175
+7,120
27
$688K 1.33%
+7,408
28
$618K 1.2%
4,596
-262
29
$560K 1.08%
+11,734
30
$520K 1.01%
5,360
-9,010
31
$490K 0.95%
+5,400
32
$488K 0.94%
18,371
+2,827
33
$399K 0.77%
10,400
34
$389K 0.75%
4,693
35
$360K 0.7%
+2,637
36
$300K 0.58%
3,929
-21,370
37
$297K 0.57%
13,236
38
$270K 0.52%
4,175
39
$268K 0.52%
3,200
40
$255K 0.49%
+2,200
41
$245K 0.47%
9,318
42
$242K 0.47%
4,589
-1,600
43
$240K 0.46%
3,474
44
$239K 0.46%
+8,552
45
$236K 0.46%
2,150
46
$216K 0.42%
+12,135
47
$216K 0.42%
+2,580
48
$214K 0.41%
13,750
-1,418
49
$213K 0.41%
+5,150
50
– –
-6,189
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