BBNB

Baker Boyer National Bank Portfolio holdings

AUM $333M
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$385K
3
+$258K
4
CMI icon
Cummins
CMI
+$229K
5
XEL icon
Xcel Energy
XEL
+$203K

Top Sells

1
+$4.54M
2
+$1.54M
3
+$347K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$272K
5
COST icon
Costco
COST
+$225K

Sector Composition

1 Technology 3.38%
2 Industrials 1.79%
3 Consumer Discretionary 1.21%
4 Consumer Staples 1.02%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.34%
2,212
-92
27
$963K 0.32%
14,612
-671
28
$943K 0.31%
3,103
+55
29
$880K 0.29%
29,174
+808
30
$858K 0.29%
1,169
+25
31
$848K 0.28%
1,273
-5
32
$832K 0.28%
3,416
33
$821K 0.27%
2,027
+75
34
$758K 0.25%
3,451
+180
35
$724K 0.24%
4,715
+76
36
$688K 0.23%
7,257
-325
37
$648K 0.22%
3,872
38
$647K 0.21%
2,660
+100
39
$644K 0.21%
4,150
+899
40
$620K 0.21%
1,090
+5
41
$615K 0.2%
24,114
-2,693
42
$587K 0.2%
10,843
-187
43
$586K 0.19%
2,715
+65
44
$570K 0.19%
3,057
+318
45
$546K 0.18%
2,753
+10
46
$541K 0.18%
1,916
+50
47
$522K 0.17%
4,627
+57
48
$521K 0.17%
1,092
+91
49
$519K 0.17%
2,197
50
$514K 0.17%
5,254
1
2
3 4