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
+$21K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$270K
3
+$222K
4
DUK icon
Duke Energy
DUK
+$208K
5
TU icon
Telus
TU
+$206K

Top Sells

1
+$1.03M
2
+$361K
3
+$241K
4
HAL icon
Halliburton
HAL
+$204K
5
RTX icon
RTX Corp
RTX
+$144K

Sector Composition

1 Technology 23.13%
2 Industrials 21.73%
3 Financials 11.59%
4 Energy 10.28%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$724K 1.42%
7,649
+24
27
$681K 1.33%
6,210
+300
28
$680K 1.33%
12,548
+415
29
$676K 1.32%
6,443
-9,822
30
$665K 1.3%
11,540
31
$562K 1.1%
4,635
-415
32
$517K 1.01%
5,647
+17
33
$515K 1.01%
20,293
+387
34
$500K 0.98%
5,341
+108
35
$495K 0.97%
3,840
36
$394K 0.77%
4,163
+140
37
$381K 0.75%
6,080
-834
38
$344K 0.67%
2,650
39
$338K 0.66%
4,175
40
$275K 0.54%
3,200
41
$270K 0.53%
+4,318
42
$258K 0.51%
2,734
-1,330
43
$251K 0.49%
2,150
44
$250K 0.49%
2,200
45
$247K 0.48%
10,761
-2,544
46
$234K 0.46%
8,157
-60
47
$224K 0.44%
5,302
+152
48
$222K 0.43%
3,395
-1,234
49
$222K 0.43%
+2,580
50
$212K 0.42%
7,616
-4,700
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