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
$49M
AUM Growth
-$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$257K
3
+$162K
4
XOM icon
Exxon Mobil
XOM
+$71.5K
5
GE icon
GE Aerospace
GE
+$31.8K

Top Sells

1
+$741K
2
+$584K
3
+$212K
4
DUK icon
Duke Energy
DUK
+$208K
5
TU icon
Telus
TU
+$206K

Sector Composition

1 Technology 25.19%
2 Industrials 22.11%
3 Financials 10.24%
4 Energy 9.92%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$688K 1.4%
12,548
27
$658K 1.34%
11,540
28
$639K 1.3%
6,210
29
$583K 1.19%
4,902
+267
30
$540K 1.1%
1,475
-2,025
31
$520K 1.06%
5,341
32
$510K 1.04%
20,701
+408
33
$456K 0.93%
3,840
34
$452K 0.92%
5,647
35
$418K 0.85%
10,647
-14,878
36
$406K 0.83%
2,704
+54
37
$379K 0.77%
3,963
-200
38
$352K 0.72%
4,175
39
$298K 0.61%
4,935
-1,145
40
$297K 0.61%
2,834
+100
41
$272K 0.56%
4,482
+164
42
$264K 0.54%
2,150
43
$259K 0.53%
3,200
44
$250K 0.51%
2,200
45
$244K 0.5%
10,761
46
$232K 0.47%
8,448
+291
47
$223K 0.46%
2,580
48
$215K 0.44%
5,302
49
$214K 0.44%
4,275
50
$207K 0.42%
3,532
+137
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2
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