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
$51.1M
AUM Growth
+$21K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$655K
2 +$270K
3 +$222K
4
DUK icon
Duke Energy
DUK
+$208K
5
TU icon
Telus
TU
+$206K

Top Sells

1 +$1.03M
2 +$361K
3 +$241K
4
HAL icon
Halliburton
HAL
+$204K
5
RTX icon
RTX Corp
RTX
+$144K

Sector Composition

1 Technology 23.13%
2 Industrials 21.73%
3 Financials 11.59%
4 Energy 10.28%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$211K 0.41%
4,275
-1,225
52
$208K 0.41%
+2,484
53
$206K 0.4%
+11,452
54
-3,160