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
$25.1M
AUM Growth
+$652K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$209K
3
+$204K
4
BAC icon
Bank of America
BAC
+$203K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$203K

Top Sells

1
+$393K
2
+$389K
3
+$218K
4
MA icon
Mastercard
MA
+$115K
5
INTC icon
Intel
INTC
+$13.1K

Sector Composition

1 Technology 27.89%
2 Industrials 24.55%
3 Healthcare 10.78%
4 Consumer Discretionary 7.93%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$329K 1.31%
3,018
-100
27
$325K 1.3%
2,116
28
$291K 1.16%
2,150
29
$288K 1.15%
6,461
-230
30
$269K 1.07%
2,500
31
$263K 1.05%
2,375
32
$260K 1.04%
2,200
33
$252K 1%
1,360
34
$251K 1%
2,366
35
$245K 0.98%
8,150
36
$229K 0.91%
1,600
37
$226K 0.9%
4,000
38
$223K 0.89%
1,833
-947
39
$223K 0.89%
3,000
40
$209K 0.83%
+4,660
41
$204K 0.81%
+2,811
42
$203K 0.81%
+8,382
43
$203K 0.81%
+3,708
44
$200K 0.8%
+4,400
45
– –
-4,335
1
2