BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
1-Year Est. Return
9.92%
1 Year Est. Return
+9.92%
AUM
$290M
AUM Growth
+$18.9M
(+7%)
Holding
79
Top Buys
| 1 | +$4.46M | |
| 2 | +$383K | |
| 3 | +$317K | |
| 4 |
Costco
COST
|
+$244K |
| 5 |
Carrier Global
CARR
|
+$227K |
Top Sells
| 1 | +$1.35M | |
| 2 | +$710K | |
| 3 | +$558K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$244K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$207K |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Industrials | 1.76% |
| 3 | Consumer Discretionary | 1.13% |
| 4 | Consumer Staples | 1.1% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $209K | 0.07% |
540
|
|
||
|
77
Vanguard Extended Market ETF
VXF
$24.9B
| $206K | 0.07% |
1,071
-1,072
|
|
||
78
Trane Technologies
TT
$94.9B
| $204K | 0.07% |
+466
|
|
||
79
Aurora
AUR
$9.6B
| – | – |
-12,000
|
|