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
$33M
AUM Growth
-$210K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$335K
3
+$325K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$322K
5
BRSP
BrightSpire Capital
BRSP
+$299K

Top Sells

1
+$1.96M
2
+$189K
3
+$174K
4
PG icon
Procter & Gamble
PG
+$144K
5
BA icon
Boeing
BA
+$127K

Sector Composition

1 Technology 20.62%
2 Industrials 19.38%
3 Healthcare 8.22%
4 Consumer Discretionary 6.3%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$251K 0.76%
1,600
52
$249K 0.75%
1,163
-197
53
$249K 0.75%
2,375
54
$237K 0.72%
4,600
-200
55
$229K 0.69%
3,525
56
$227K 0.69%
8,150
57
$226K 0.68%
4,360
+160
58
$222K 0.67%
4,000
59
$221K 0.67%
2,201
+35
60
$221K 0.67%
920
+20
61
$219K 0.66%
+2,365
62
$218K 0.66%
+2,000
63
$215K 0.65%
2,300
64
$208K 0.63%
3,341
+91
65
$208K 0.63%
+3,000
66
$203K 0.62%
4,666
+6
67
$200K 0.61%
+1,250
1 2
3