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
$51.2M
AUM Growth
-$506K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$531K
3
+$460K
4
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$225K
5
TU icon
Telus
TU
+$206K

Top Sells

1
+$1.35M
2
+$324K
3
+$240K
4
MA icon
Mastercard
MA
+$216K
5
MSFT icon
Microsoft
MSFT
+$212K

Sector Composition

1 Industrials 22.21%
2 Technology 20.29%
3 Energy 13.13%
4 Healthcare 9.45%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.77M 7.37%
196,700
2
$3.37M 6.58%
34,465
+5,818
3
$2.69M 5.25%
27,378
+605
4
$2.52M 4.92%
21,158
+365
5
$1.86M 3.63%
45,378
-5,182
6
$1.84M 3.6%
20,285
+435
7
$1.84M 3.59%
9,986
+251
8
$1.8M 3.51%
24,426
-626
9
$1.76M 3.45%
39,240
-4,373
10
$1.76M 3.44%
40,102
-36
11
$1.74M 3.41%
30,438
+266
12
$1.62M 3.17%
21,565
-1,335
13
$1.54M 3.01%
32,387
+732
14
$1.38M 2.7%
17,443
15
$1.32M 2.58%
37,365
-3,260
16
$1.29M 2.53%
35,060
17
$1.27M 2.48%
29,643
+443
18
$1.19M 2.33%
46,103
+550
19
$1.18M 2.31%
12,598
-382
20
$1.18M 2.3%
3,745
-500
21
$1.15M 2.25%
14,453
+200
22
$1.15M 2.24%
26,425
-7,475
23
$836K 1.63%
10,074
-1,260
24
$833K 1.63%
10,326
+735
25
$720K 1.41%
7,408
1
2 3