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
$30.3M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$749K
3
+$491K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$479K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$466K

Top Sells

1
+$223K
2
+$73.5K
3
+$66.8K
4
INTC icon
Intel
INTC
+$57.1K
5
CMI icon
Cummins
CMI
+$50.4K

Sector Composition

1 Technology 25.64%
2 Industrials 21.55%
3 Healthcare 9.08%
4 Consumer Discretionary 5.96%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$393K 1.3%
+3,317
27
$385K 1.27%
3,312
28
$382K 1.26%
+5,324
29
$372K 1.23%
+3,551
30
$367K 1.21%
10,901
31
$350K 1.15%
3,143
-150
32
$347K 1.14%
4,175
33
$329K 1.08%
2,843
-175
34
$318K 1.05%
8,356
-1,500
35
$312K 1.03%
2,500
36
$304K 1%
2,150
37
$285K 0.94%
2,375
38
$272K 0.9%
1,666
-450
39
$267K 0.88%
2,200
40
$266K 0.88%
1,360
41
$259K 0.85%
1,833
42
$253K 0.83%
5,111
-1,350
43
$250K 0.82%
2,811
44
$245K 0.81%
4,000
45
$244K 0.8%
8,150
46
$237K 0.78%
1,600
47
$219K 0.72%
3,708
48
$216K 0.71%
+3,639
49
$213K 0.7%
2,166
-200
50
$212K 0.7%
+1,573
1
2
3