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
$51.1M
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$61K
3
+$51.4K
4
T icon
AT&T
T
+$27.1K

Top Sells

1
+$565K
2
+$535K
3
+$324K
4
ADM icon
Archer Daniels Midland
ADM
+$317K
5
JNJ icon
Johnson & Johnson
JNJ
+$245K

Sector Composition

1 Technology 23.59%
2 Industrials 20.94%
3 Energy 11.93%
4 Healthcare 9.17%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$686K 1.34%
12,133
-419
27
$660K 1.29%
5,910
-1,498
28
$649K 1.27%
6,914
-2,310
29
$644K 1.26%
7,625
30
$620K 1.21%
5,050
-2,638
31
$589K 1.15%
11,540
32
$558K 1.09%
5,630
33
$530K 1.04%
19,906
+1,019
34
$496K 0.97%
5,233
35
$438K 0.86%
3,840
36
$375K 0.73%
4,023
-1,000
37
$362K 0.71%
4,064
-575
38
$338K 0.66%
2,650
39
$310K 0.61%
12,316
-680
40
$300K 0.59%
4,175
41
$267K 0.52%
4,629
42
$257K 0.5%
13,305
43
$256K 0.5%
2,200
44
$253K 0.5%
5,500
-1,000
45
$251K 0.49%
3,200
46
$238K 0.47%
13,972
47
$238K 0.47%
2,150
-300
48
$220K 0.43%
5,150
49
$210K 0.41%
8,217
-1,101
50
$204K 0.4%
3,160
1
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