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
$21.4M
AUM Growth
+$139K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$84.7K
2
+$62K
3
+$61.9K
4
BA icon
Boeing
BA
+$12.7K
5
USB icon
US Bancorp
USB
+$12.3K

Top Sells

1
+$204K
2
+$105K
3
+$60.3K
4
PG icon
Procter & Gamble
PG
+$57.4K
5
GE icon
GE Aerospace
GE
+$51.5K

Sector Composition

1 Technology 24.16%
2 Industrials 15.52%
3 Consumer Discretionary 11.78%
4 Energy 9.25%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$263K 1.23%
2,780
27
$259K 1.21%
2,200
28
$256K 1.2%
2,576
-100
29
$253K 1.18%
3,170
-58
30
$240K 1.12%
2,150
31
$232K 1.08%
5,000
32
$221K 1.03%
3,312
33
$220K 1.03%
3,690
34
– –
-3,091
1
2