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

Top Buys

1
+$218K
2
+$217K
3
+$75.7K
4
VZ icon
Verizon
VZ
+$42.9K
5
MSFT icon
Microsoft
MSFT
+$41K

Top Sells

1
+$47.3K
2
+$15.4K
3
+$15.3K
4
CSCO icon
Cisco
CSCO
+$13.9K
5
T icon
AT&T
T
+$8.14K

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%
4,678
-151
1 2
3