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
$24.3M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$349K
3
+$230K
4
BANR icon
Banner Corp
BANR
+$225K
5
CAT icon
Caterpillar
CAT
+$222K

Top Sells

1
+$268K
2
+$207K
3
+$182K
4
JNJ icon
Johnson & Johnson
JNJ
+$4.61K
5
MA icon
Mastercard
MA
+$204

Sector Composition

1 Technology 25.47%
2 Industrials 19.77%
3 Consumer Discretionary 9.24%
4 Healthcare 9.07%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$353K 1.45%
6,783
+30
27
$349K 1.44%
+11,009
28
$310K 1.28%
3,170
29
$295K 1.22%
2,288
30
$283K 1.17%
2,778
-2
31
$276K 1.14%
2,200
32
$267K 1.1%
3,312
33
$263K 1.08%
2,150
34
$260K 1.07%
2,375
35
$239K 0.99%
2,576
36
$225K 0.93%
+5,146
37
$222K 0.92%
+2,500
38
$216K 0.89%
3,241
39
$212K 0.87%
5,000
40
$207K 0.85%
+1,476
41
$203K 0.84%
+8,000
42
$200K 0.82%
3,690
43
– –
-3,000
1
2