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
$45.4M
AUM Growth
-$998K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$512K
2
+$466K
3
+$365K
4
KO icon
Coca-Cola
KO
+$207K
5
RTX icon
RTX Corp
RTX
+$108K

Sector Composition

1 Industrials 19.91%
2 Technology 13.08%
3 Energy 12.65%
4 Healthcare 11.67%
5 Consumer Discretionary 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.36M 7.41%
197,540
-420
2
$2.77M 6.11%
31,978
-420
3
$2.54M 5.6%
20,928
-310
4
$2.13M 4.68%
24,695
-5,946
5
$2.07M 4.56%
30,471
-1,589
6
$1.96M 4.31%
24,025
-140
7
$1.94M 4.28%
25,696
-160
8
$1.82M 4.01%
39,065
9
$1.73M 3.82%
9,787
-101
10
$1.63M 3.59%
25,299
-1,630
11
$1.63M 3.59%
23,700
12
$1.63M 3.58%
39,458
-230
13
$1.58M 3.48%
28,043
-167
14
$1.49M 3.29%
31,935
-1,320
15
$1.48M 3.26%
40,450
-590
16
$1.42M 3.13%
18,743
-670
17
$1.41M 3.12%
18,200
18
$1.41M 3.11%
38,051
19
$1.38M 3.05%
14,370
-210
20
$1.27M 2.81%
35,060
21
$1.26M 2.78%
34,250
-600
22
$1.07M 2.37%
12,614
23
$954K 2.1%
17,500
24
$803K 1.77%
38,003
-322
25
$556K 1.23%
4,858
-70
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