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
$33M
AUM Growth
-$210K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$335K
3
+$325K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$322K
5
BRSP
BrightSpire Capital
BRSP
+$299K

Top Sells

1
+$1.96M
2
+$189K
3
+$174K
4
PG icon
Procter & Gamble
PG
+$144K
5
BA icon
Boeing
BA
+$127K

Sector Composition

1 Technology 20.62%
2 Industrials 19.38%
3 Healthcare 8.22%
4 Consumer Discretionary 6.3%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$448K 1.36%
8,597
+141
27
$447K 1.35%
5,632
-1,814
28
$408K 1.24%
9,255
29
$399K 1.21%
3,551
30
$398K 1.21%
3,317
31
$396K 1.2%
2,944
-50
32
$394K 1.19%
5,324
33
$387K 1.17%
2,641
-832
34
$368K 1.12%
8,252
-3,900
35
$337K 1.02%
1,925
+5
36
$335K 1.02%
+3,000
37
$325K 0.98%
+4,191
38
$322K 0.98%
+6,200
39
$319K 0.97%
4,933
-1,110
40
$316K 0.96%
2,150
41
$315K 0.95%
4,175
42
$299K 0.91%
+15,791
43
$298K 0.9%
1,670
+4
44
$281K 0.85%
2,570
-708
45
$280K 0.85%
5,847
-136
46
$277K 0.84%
2,200
47
$268K 0.81%
2,827
+16
48
$264K 0.8%
+3,390
49
$262K 0.79%
1,710
50
$254K 0.77%
8,461
+79
1
2
3