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
$21.9M
AUM Growth
+$450K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$256K
3
+$207K
4
JPM icon
JPMorgan Chase
JPM
+$201K
5
WY icon
Weyerhaeuser
WY
+$52.9K

Top Sells

1
+$423K
2
+$26.4K
3
+$24.1K
4
VZ icon
Verizon
VZ
+$12.1K
5
PEP icon
PepsiCo
PEP
+$7.94K

Sector Composition

1 Technology 21.32%
2 Industrials 18.1%
3 Consumer Discretionary 10.68%
4 Healthcare 9.92%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$278K 1.27%
2,200
27
$276K 1.26%
3,170
28
$259K 1.18%
+2,300
29
$256K 1.17%
+2,375
30
$252K 1.15%
2,576
31
$249K 1.14%
2,150
32
$245K 1.12%
2,780
33
$243K 1.11%
3,312
34
$227K 1.04%
5,000
35
$211K 0.97%
3,690
36
$207K 0.95%
+3,000
37
$201K 0.92%
+3,241
1
2