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
$54.7M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$376K
3
+$224K
4
CVX icon
Chevron
CVX
+$104K
5
ITW icon
Illinois Tool Works
ITW
+$96.4K

Top Sells

1
+$237K
2
+$231K
3
+$225K
4
MSFT icon
Microsoft
MSFT
+$151K
5
BHP icon
BHP
BHP
+$144K

Sector Composition

1 Industrials 22.17%
2 Technology 20.51%
3 Energy 13.81%
4 Healthcare 8.9%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$829K 1.52%
10,551
+225
27
$763K 1.4%
7,408
28
$693K 1.27%
12,552
+398
29
$668K 1.22%
7,625
+1,100
30
$668K 1.22%
8,175
31
$612K 1.12%
5,630
+230
32
$611K 1.12%
11,540
33
$527K 0.96%
5,233
+95
34
$504K 0.92%
18,887
+516
35
$483K 0.88%
3,840
36
$449K 0.82%
5,023
+530
37
$397K 0.73%
4,639
+410
38
$337K 0.62%
2,650
+13
39
$323K 0.59%
12,996
-900
40
$312K 0.57%
4,175
-193
41
$292K 0.53%
13,305
+670
42
$287K 0.52%
2,450
+300
43
$282K 0.52%
2,200
-106
44
$273K 0.5%
6,500
45
$270K 0.49%
3,200
46
$262K 0.48%
4,629
47
$234K 0.43%
9,318
48
$224K 0.41%
+3,160
49
$218K 0.4%
5,150
-400
50
$215K 0.39%
13,972
+222
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