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
$33.2M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$232K
2 +$221K
3 +$76.7K
4
VZ icon
Verizon
VZ
+$46.2K
5
MSFT icon
Microsoft
MSFT
+$42.8K

Top Sells

1 +$41.4K
2 +$17.2K
3 +$15.6K
4
CSCO icon
Cisco
CSCO
+$14.9K
5
T icon
AT&T
T
+$8.76K

Sector Composition

1 Technology 26.29%
2 Industrials 21.01%
3 Healthcare 8.96%
4 Consumer Discretionary 6.34%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$232K 0.7%
+3,250
52
$228K 0.69%
2,300
53
$225K 0.68%
900
54
$221K 0.67%
+4,200
55
$220K 0.66%
4,000
56
$214K 0.64%
4,660
57
$213K 0.64%
3,525
-114