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
$48M
AUM Growth
-$969K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$99.7K
3
+$2.43K

Top Sells

1
+$232K
2
+$214K
3
+$153K
4
ETN icon
Eaton
ETN
+$98.5K
5
IBM icon
IBM
IBM
+$61.4K

Sector Composition

1 Technology 25.97%
2 Industrials 22.76%
3 Financials 10.5%
4 Energy 9.44%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$670K 1.4%
12,338
-210
27
$664K 1.38%
11,540
28
$580K 1.21%
4,558
-344
29
$543K 1.13%
6,210
30
$542K 1.13%
20,219
-482
31
$510K 1.06%
1,475
32
$494K 1.03%
5,191
-150
33
$475K 0.99%
+4,000
34
$466K 0.97%
5,497
-150
35
$447K 0.93%
3,840
36
$375K 0.78%
2,704
37
$370K 0.77%
3,963
38
$323K 0.67%
2,834
39
$312K 0.65%
4,175
40
$293K 0.61%
4,318
-164
41
$284K 0.59%
4,935
42
$261K 0.54%
2,150
43
$249K 0.52%
3,200
44
$247K 0.51%
2,200
45
$241K 0.5%
2,580
46
$237K 0.49%
3,532
47
$234K 0.49%
6,444
-4,203
48
$208K 0.43%
5,302
49
$199K 0.41%
10,091
-670
50
$125K 0.26%
13,805
-3,584
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