BBNB
Baker Boyer National Bank Portfolio holdings
AUM $271M
AUM
$271M
AUM Growth
-$18.4M (-6%)
Cap. Flow
-$11.8M
Cap. Flow % of AUM
-4.36%
Top 10 Holdings %Top 10 Hldgs %
83.44%
Holding
82
New
3
Increased
17
Reduced
25
Closed
9
Top Buys
| 1 | $922K | |
| 2 | $586K | |
| 3 | $485K | |
| 4 | $440K | |
| 5 | $306K |
Top Sells
| 1 | $5.03M | |
| 2 | $3.57M | |
| 3 | $3.46M | |
| 4 | $1.01M | |
| 5 | $930K |
Sector Composition
| 1 | Technology | 3.39% |
| 2 | Industrials | 1.6% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Healthcare | 1.13% |
| 5 | Consumer Staples | 1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $423K | 0.16% | 5,249 +2,310 | +79% | +$186K | |||
| $403K | 0.15% | 2,411 -4 | -0.2% | -$669 | |||
| $396K | 0.15% | 2,560 -20 | -0.8% | -$3.09K | |||
| $388K | 0.14% | 3,179 | – | – | |||
| $369K | 0.14% | 2,143 | – | – | |||
| $355K | 0.13% | 3,213 | – | – | |||
| $339K | 0.13% | 5,339 +200 | +4% | +$12.7K | |||
| $330K | 0.12% | 1,001 +56 | +6% | +$18.5K | |||
| $317K | 0.12% | 851 | – | – | |||
| $313K | 0.12% | 1,494 | – | – | |||
| $270K | 0.1% | 2,560 | – | – | |||
| $264K | 0.1% | 430 | – | – | |||
| $263K | 0.1% | 1,281 | – | – | |||
| $261K | 0.1% | 1,065 -13 | -1% | -$3.19K | |||
| $260K | 0.1% | 2,397 -6 | -0.3% | -$650 | |||
| $252K | 0.09% | 3,257 | – | – | |||
| $248K | 0.09% | 1,870 | – | – | |||
| $246K | 0.09% | 951 -1,973 | -67% | -$511K | |||
| $227K | 0.08% | 2,694 | New | +$227K | |||
| $221K | 0.08% | 946 | – | – | |||
| $220K | 0.08% | 3,671 | New | +$220K | |||
| $207K | 0.08% | 540 | – | – | |||
| $80.7K | 0.03% | 12,000 | New | +$80.7K | |||
| $0 | 0% | 0 -4,606 | Closed | – | |||
| $0 | 0% | 0 -3,062 | Closed | – |
