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
$46.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.78M
3
+$2.77M
4
CVX icon
Chevron
CVX
+$2.51M
5
PG icon
Procter & Gamble
PG
+$1.99M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.8%
2 Energy 13.67%
3 Technology 11.83%
4 Healthcare 11.09%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.8M 6.05%
+197,960
2
$2.78M 6%
+32,398
3
$2.77M 5.97%
+30,641
4
$2.51M 5.42%
+21,238
5
$1.99M 4.3%
+25,856
6
$1.96M 4.24%
+24,165
7
$1.88M 4.05%
+32,060
8
$1.81M 3.9%
+9,888
9
$1.75M 3.78%
+39,688
10
$1.7M 3.67%
+26,929
11
$1.68M 3.61%
+33,255
12
$1.66M 3.58%
+39,065
13
$1.56M 3.37%
+23,700
14
$1.5M 3.25%
+19,413
15
$1.48M 3.2%
+41,040
16
$1.44M 3.11%
+14,580
17
$1.4M 3.03%
+18,200
18
$1.38M 2.97%
+28,210
19
$1.36M 2.94%
+38,051
20
$1.18M 2.55%
+34,850
21
$1.12M 2.41%
+35,060
22
$1.06M 2.28%
+12,614
23
$1,000K 2.16%
+17,500
24
$845K 1.82%
+38,325
25
$604K 1.3%
+8,940
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