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

Top Buys

1
+$994K
2
+$380K
3
+$203K
4
CVX icon
Chevron
CVX
+$99.4K
5
ITW icon
Illinois Tool Works
ITW
+$94.5K

Top Sells

1
+$237K
2
+$225K
3
+$223K
4
MSFT icon
Microsoft
MSFT
+$147K
5
BHP icon
BHP
BHP
+$146K

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
1 2
3