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
$48M
AUM Growth
-$969K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$103K
3
+$2.27K

Top Sells

1
+$232K
2
+$214K
3
+$170K
4
ETN icon
Eaton
ETN
+$103K
5
CVX icon
Chevron
CVX
+$66.3K

Sector Composition

1 Technology 25.97%
2 Industrials 22.76%
3 Financials 10.5%
4 Energy 9.44%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,275
52
– –
-8,448
1 2
3