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
$270M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.8M
3
+$1.09M
4
T icon
AT&T
T
+$832K
5
BND icon
Vanguard Total Bond Market
BND
+$549K

Top Sells

1
+$1.75M
2
+$1.67M
3
+$1.18M
4
MSFT icon
Microsoft
MSFT
+$728K
5
AAPL icon
Apple
AAPL
+$688K

Sector Composition

1 Technology 8.48%
2 Industrials 2.6%
3 Consumer Discretionary 1.65%
4 Healthcare 1.42%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.37%
8,292
27
$997K 0.37%
6,338
+686
28
$980K 0.36%
8,880
-158
29
$849K 0.31%
5,597
-84
30
$832K 0.31%
+52,191
31
$773K 0.29%
2,810
32
$748K 0.28%
2,193
-1,099
33
$731K 0.27%
14,837
-102
34
$728K 0.27%
14,898
+8,115
35
$688K 0.25%
3,260
-293
36
$683K 0.25%
16,801
-9,152
37
$655K 0.24%
6,105
-118
38
$607K 0.22%
2,474
39
$562K 0.21%
1,170
+53
40
$556K 0.21%
2,717
-7
41
$546K 0.2%
2,747
-1,859
42
$536K 0.2%
1,725
-30
43
$517K 0.19%
6,176
-1,050
44
$475K 0.18%
3,293
-80
45
$472K 0.17%
3,944
-403
46
$472K 0.17%
3,525
+1,722
47
$471K 0.17%
+51,000
48
$457K 0.17%
13,210
-29
49
$443K 0.16%
1,801
50
$435K 0.16%
1,410
1
2
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