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
$51.7M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.34M
3
+$1.29M
4
INTC icon
Intel
INTC
+$1.18M
5
ACN icon
Accenture
ACN
+$1.17M

Top Sells

1
+$1.63M
2
+$1.31M
3
+$954K
4
MCD icon
McDonald's
MCD
+$874K
5
EXC icon
Exelon
EXC
+$803K

Sector Composition

1 Technology 20.21%
2 Industrials 19.96%
3 Energy 12.52%
4 Healthcare 11.62%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.94M 7.63%
196,700
-840
2
$2.9M 5.61%
28,647
+3,952
3
$2.6M 5.02%
20,793
-135
4
$2.45M 4.74%
26,773
-5,205
5
$1.99M 3.85%
38,321
-744
6
$1.89M 3.66%
50,560
+34,605
7
$1.81M 3.51%
19,850
-4,175
8
$1.79M 3.47%
25,052
-5,419
9
$1.75M 3.38%
9,735
-52
10
$1.74M 3.37%
22,900
-800
11
$1.74M 3.37%
30,172
+2,129
12
$1.72M 3.33%
43,613
+5,562
13
$1.65M 3.19%
40,138
+680
14
$1.56M 3.01%
31,655
-280
15
$1.47M 2.85%
33,900
-350
16
$1.44M 2.78%
17,443
-1,300
17
$1.42M 2.75%
+40,625
18
$1.38M 2.67%
35,060
19
$1.34M 2.6%
+4,245
20
$1.18M 2.29%
+45,553
21
$1.18M 2.28%
29,200
-11,250
22
$1.17M 2.27%
+14,253
23
$1.09M 2.11%
12,980
-5,220
24
$974K 1.88%
11,334
-1,280
25
$781K 1.51%
9,591
-16,105
1
2 3