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
$23M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$20K
3
+$10.3K
4
T icon
AT&T
T
+$6.29K
5
INTC icon
Intel
INTC
+$5.27K

Top Sells

1
+$1.2M
2
+$709K
3
+$216K
4
AAPL icon
Apple
AAPL
+$77.4K
5
PEP icon
PepsiCo
PEP
+$24.1K

Sector Composition

1 Technology 27.35%
2 Industrials 22.72%
3 Consumer Discretionary 9.67%
4 Healthcare 9.31%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$324K 1.41%
3,118
-52
27
$287K 1.25%
5,146
28
$287K 1.25%
2,780
+2
29
$283K 1.23%
2,116
-172
30
$277K 1.2%
2,150
31
$272K 1.18%
2,375
32
$247K 1.07%
2,366
-210
33
$246K 1.07%
2,240
+40
34
$233K 1.01%
3,312
35
$232K 1.01%
2,500
36
$218K 0.95%
1,360
-116
37
$207K 0.9%
5,000
38
$205K 0.89%
3,690
39
$204K 0.89%
8,000
40
$203K 0.88%
+3,000
41
– –
-45,318
42
– –
-3,241
43
– –
-37,506
1
2