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
$33.2M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$221K
3
+$76.7K
4
VZ icon
Verizon
VZ
+$46.2K
5
MSFT icon
Microsoft
MSFT
+$42.8K

Top Sells

1
+$41.4K
2
+$17.2K
3
+$15.6K
4
CSCO icon
Cisco
CSCO
+$14.9K
5
T icon
AT&T
T
+$8.76K

Sector Composition

1 Technology 26.29%
2 Industrials 21.01%
3 Healthcare 8.96%
4 Consumer Discretionary 6.34%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$412K 1.24%
3,317
27
$407K 1.23%
5,324
28
$403K 1.21%
10,513
-388
29
$403K 1.21%
3,312
30
$402K 1.21%
2,994
+151
31
$395K 1.19%
3,551
32
$394K 1.19%
2,500
33
$393K 1.18%
3,278
+135
34
$390K 1.17%
8,456
+100
35
$346K 1.04%
4,175
36
$318K 0.96%
2,150
37
$317K 0.95%
5,983
+872
38
$316K 0.95%
1,666
39
$300K 0.9%
1,360
40
$291K 0.88%
1,920
+87
41
$283K 0.85%
2,375
42
$272K 0.82%
2,811
43
$272K 0.82%
2,200
44
$267K 0.8%
1,600
45
$262K 0.79%
1,710
+137
46
$261K 0.79%
8,150
47
$251K 0.76%
4,800
+400
48
$247K 0.74%
8,382
49
$237K 0.71%
3,708
50
$233K 0.7%
2,166
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