BBNB

Baker Boyer National Bank Portfolio holdings

AUM $331M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.2M
AUM Growth
-$506K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$528K
3
+$461K
4
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$223K
5
TU icon
Telus
TU
+$198K

Top Sells

1
+$1.36M
2
+$308K
3
+$240K
4
MA icon
Mastercard
MA
+$216K
5
MSFT icon
Microsoft
MSFT
+$195K

Sector Composition

1 Industrials 22.21%
2 Technology 20.29%
3 Energy 13.13%
4 Healthcare 9.45%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$206K 0.4%
+11,452
52
– –
-3,474
53
– –
-2,580
1 2
3