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
$21.3M
AUM Growth
+$753K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$201K
3
+$73.5K
4
MCD icon
McDonald's
MCD
+$49K
5
CVX icon
Chevron
CVX
+$43.6K

Top Sells

1
+$358K
2
+$200K
3
+$124K
4
IBM icon
IBM
IBM
+$73.3K
5
XOM icon
Exxon Mobil
XOM
+$53K

Sector Composition

1 Technology 23.55%
2 Industrials 14.86%
3 Consumer Discretionary 12.23%
4 Healthcare 9.21%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$271K 1.27%
2,780
+200
27
$269K 1.26%
8,505
-1,200
28
$252K 1.18%
3,228
+100
29
$238K 1.12%
2,150
30
$223K 1.05%
2,200
31
$221K 1.04%
+3,690
32
$215K 1.01%
5,000
33
$204K 0.96%
3,091
-450
34
$201K 0.95%
+3,312
35
– –
-5,480
36
– –
-3,675
1
2