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
$49M
AUM Growth
-$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$254K
3
+$161K
4
XOM icon
Exxon Mobil
XOM
+$74.6K
5
GE icon
GE Aerospace
GE
+$31.8K

Top Sells

1
+$734K
2
+$604K
3
+$212K
4
DUK icon
Duke Energy
DUK
+$208K
5
TU icon
Telus
TU
+$206K

Sector Composition

1 Technology 25.19%
2 Industrials 22.11%
3 Financials 10.24%
4 Energy 9.92%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$162K 0.33%
+17,389
52
– –
-2,484
53
– –
-11,452
54
– –
-7,616
1 2
3