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
$270M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.8M
3
+$1.09M
4
T icon
AT&T
T
+$832K
5
BND icon
Vanguard Total Bond Market
BND
+$549K

Top Sells

1
+$1.75M
2
+$1.67M
3
+$1.18M
4
MSFT icon
Microsoft
MSFT
+$728K
5
AAPL icon
Apple
AAPL
+$688K

Sector Composition

1 Technology 8.48%
2 Industrials 2.6%
3 Consumer Discretionary 1.65%
4 Healthcare 1.42%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$435K 0.16%
2,502
-994
52
$427K 0.16%
6,084
53
$425K 0.16%
9,150
+315
54
$421K 0.16%
9,079
55
$416K 0.15%
8,045
-148
56
$400K 0.15%
1,600
57
$391K 0.14%
993
-34
58
$388K 0.14%
8,698
59
$383K 0.14%
2,939
60
$379K 0.14%
11,482
+4,028
61
$374K 0.14%
1,285
62
$343K 0.13%
1,979
63
$334K 0.12%
1,612
64
$333K 0.12%
1,796
-11
65
$332K 0.12%
3,113
66
$328K 0.12%
13,791
-42
67
$320K 0.12%
9,584
68
$319K 0.12%
2,143
69
$313K 0.12%
3,194
70
$310K 0.11%
3,426
71
$309K 0.11%
24,603
+99
72
$308K 0.11%
24,607
73
$294K 0.11%
+3,957
74
$289K 0.11%
3,216
75
$278K 0.1%
1,593
1 2
3
4