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
$238M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$3.04M
2 +$410K
3 +$318K
4
MRK icon
Merck
MRK
+$228K
5
MO icon
Altria Group
MO
+$211K

Sector Composition

1 Technology 7.31%
2 Industrials 3.02%
3 Consumer Discretionary 2.21%
4 Communication Services 2.17%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$228K 0.1%
+2,051
77
$211K 0.09%
+4,615
78
$137K 0.06%
21,475
79
$55.1K 0.02%
23,735
80
-4,000
81
-2,322