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
76
$226K 0.08%
+2,800
77
$224K 0.07%
1,071
78
$220K 0.07%
3,217
+71
79
$216K 0.07%
3,611
+504
80
$208K 0.07%
589
+49
81
– –
-2,544
1 2 3
4