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
$20.5M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$124K

Top Sells

1
+$1.52M
2
+$1.47M
3
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.3M
5
ETN icon
Eaton
ETN
+$1.23M

Sector Composition

1 Technology 25.01%
2 Industrials 16.43%
3 Consumer Discretionary 10.6%
4 Energy 8.9%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$293K 1.43%
6,729
-22,354
27
$278K 1.36%
2,725
-109
28
$276K 1.35%
3,128
-9,864
29
$235K 1.15%
2,200
30
$233K 1.14%
2,580
31
$232K 1.13%
2,150
32
$216K 1.05%
3,541
-777
33
$201K 0.98%
5,000
-302
34
$200K 0.97%
+3,675
35
– –
-14,253
36
– –
-3,532
37
– –
-20,260
38
– –
-4,935
39
– –
-6,444
40
– –
-36,180
41
– –
-1,475
42
– –
-18,270
43
– –
-10,091
44
– –
-48,166
45
– –
-7,649
46
– –
-12,338
47
– –
-6,210
48
– –
-3,840
49
– –
-3,200
50
– –
-7,747
1
2
3