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
$54.7M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$1.09M
2 +$376K
3 +$224K
4
CVX icon
Chevron
CVX
+$104K
5
ITW icon
Illinois Tool Works
ITW
+$96.4K

Top Sells

1 +$237K
2 +$231K
3 +$225K
4
MSFT icon
Microsoft
MSFT
+$151K
5
BHP icon
BHP
BHP
+$144K

Sector Composition

1 Industrials 22.17%
2 Technology 20.51%
3 Energy 13.81%
4 Healthcare 8.9%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$213K 0.39%
11,452
52
-8,552
53
-20,475