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
$24.4M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$218K
3
+$212K
4
CMI icon
Cummins
CMI
+$45.3K

Top Sells

1
+$207K
2
+$205K
3
+$204K
4
AAPL icon
Apple
AAPL
+$144K
5
BA icon
Boeing
BA
+$70.7K

Sector Composition

1 Technology 31.35%
2 Industrials 23.17%
3 Healthcare 9.59%
4 Consumer Discretionary 8.95%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$326K 1.33%
6,691
27
$313K 1.28%
2,780
28
$311K 1.27%
2,116
29
$287K 1.17%
2,150
30
$282K 1.15%
3,312
31
$268K 1.1%
2,366
32
$261K 1.07%
2,200
-40
33
$255K 1.04%
2,375
34
$232K 0.95%
2,500
35
$223K 0.91%
4,000
-1,146
36
$223K 0.91%
1,360
37
$220K 0.9%
+8,150
38
$218K 0.89%
+4,335
39
$214K 0.88%
3,000
40
$212K 0.87%
+1,600
41
– –
-5,000
42
– –
-3,690
43
– –
-8,000
1
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