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
$51.2M
AUM Growth
-$506K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$531K
3
+$460K
4
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$225K
5
TU icon
Telus
TU
+$206K

Top Sells

1
+$1.35M
2
+$324K
3
+$240K
4
MA icon
Mastercard
MA
+$216K
5
MSFT icon
Microsoft
MSFT
+$212K

Sector Composition

1 Industrials 22.21%
2 Technology 20.29%
3 Energy 13.13%
4 Healthcare 9.45%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$670K 1.31%
8,175
-2,000
27
$658K 1.29%
12,154
+420
28
$583K 1.14%
4,701
+105
29
$582K 1.14%
11,540
-26,781
30
$537K 1.05%
5,400
31
$531K 1.04%
+6,525
32
$504K 0.98%
5,138
-222
33
$486K 0.95%
18,371
34
$460K 0.9%
+3,840
35
$375K 0.73%
4,493
-200
36
$339K 0.66%
4,229
+300
37
$331K 0.65%
2,637
38
$311K 0.61%
13,896
+660
39
$308K 0.6%
4,368
+193
40
$285K 0.56%
2,306
+106
41
$264K 0.52%
3,200
42
$263K 0.51%
12,635
+500
43
$243K 0.47%
6,500
-3,900
44
$243K 0.47%
2,150
45
$238K 0.47%
4,629
+40
46
$238K 0.47%
9,318
47
$237K 0.46%
8,552
48
$236K 0.46%
13,750
49
$225K 0.44%
+20,475
50
$215K 0.42%
5,550
+400
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