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
$30.3M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$781K
2 +$749K
3 +$491K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$479K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$466K

Top Sells

1 +$223K
2 +$73.5K
3 +$66.8K
4
INTC icon
Intel
INTC
+$57.1K
5
CMI icon
Cummins
CMI
+$50.4K

Sector Composition

1 Technology 25.64%
2 Industrials 21.55%
3 Healthcare 9.08%
4 Consumer Discretionary 5.96%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$212K 0.7%
8,382
52
$211K 0.7%
4,400
53
$210K 0.69%
4,660
54
$208K 0.69%
+2,300
55
$203K 0.67%
+900
56
-3,000