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
$51.7M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$1.42M
2 +$1.34M
3 +$1.29M
4
INTC icon
Intel
INTC
+$1.18M
5
ACN icon
Accenture
ACN
+$1.17M

Top Sells

1 +$1.63M
2 +$1.31M
3 +$954K
4
MCD icon
McDonald's
MCD
+$874K
5
EXC icon
Exelon
EXC
+$803K

Sector Composition

1 Technology 20.21%
2 Industrials 19.96%
3 Energy 12.52%
4 Healthcare 11.62%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-38,003
52
-17,500