BBNB

Baker Boyer National Bank Portfolio holdings

AUM $333M
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$385K
3
+$258K
4
CMI icon
Cummins
CMI
+$229K
5
XEL icon
Xcel Energy
XEL
+$203K

Top Sells

1
+$4.54M
2
+$1.54M
3
+$347K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$272K
5
COST icon
Costco
COST
+$225K

Sector Composition

1 Technology 3.38%
2 Industrials 1.79%
3 Consumer Discretionary 1.21%
4 Consumer Staples 1.02%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$474K 0.16%
1,065
-50
52
$463K 0.15%
1,357
+107
53
$437K 0.15%
1,979
54
$433K 0.14%
4,409
55
$429K 0.14%
+5,895
56
$417K 0.14%
4,048
+1,790
57
$392K 0.13%
1,136
+3
58
$392K 0.13%
5,621
+282
59
$376K 0.13%
3,042
-137
60
$367K 0.12%
1,583
+89
61
$361K 0.12%
1,462
62
$360K 0.12%
2,556
+54
63
$324K 0.11%
876
+25
64
$304K 0.1%
963
-102
65
$297K 0.1%
2,958
-255
66
$294K 0.1%
430
67
$273K 0.09%
2,560
68
$268K 0.09%
4,060
+281
69
$260K 0.09%
1,943
+73
70
$255K 0.08%
3,257
71
$255K 0.08%
1,578
+7
72
$254K 0.08%
1,281
73
$254K 0.08%
1,009
+63
74
$253K 0.08%
+598
75
$228K 0.08%
541
+75
1 2
3
4