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
$54.7M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$376K
3
+$224K
4
CVX icon
Chevron
CVX
+$104K
5
ITW icon
Illinois Tool Works
ITW
+$96.4K

Top Sells

1
+$237K
2
+$231K
3
+$225K
4
MSFT icon
Microsoft
MSFT
+$151K
5
BHP icon
BHP
BHP
+$144K

Sector Composition

1 Industrials 22.17%
2 Technology 20.51%
3 Energy 13.81%
4 Healthcare 8.9%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.47M 8.17%
192,360
-4,340
2
$3.54M 6.46%
35,109
+644
3
$2.87M 5.24%
21,957
+799
4
$2.63M 4.81%
25,168
-2,210
5
$1.85M 3.38%
20,435
+150
6
$1.83M 3.35%
40,402
+300
7
$1.82M 3.32%
25,020
+594
8
$1.74M 3.18%
41,747
-3,631
9
$1.73M 3.17%
9,986
10
$1.71M 3.13%
22,155
+590
11
$1.64M 3.01%
39,240
12
$1.64M 3%
33,541
+1,154
13
$1.62M 2.96%
27,946
-2,492
14
$1.49M 2.72%
48,178
+2,075
15
$1.43M 2.61%
17,615
+172
16
$1.4M 2.56%
37,365
17
$1.36M 2.49%
35,060
18
$1.27M 2.32%
12,708
+110
19
$1.2M 2.19%
3,745
20
$1.19M 2.18%
27,528
-2,115
21
$1.17M 2.14%
14,453
22
$1.17M 2.13%
26,425
23
$1.09M 1.99%
+32,890
24
$968K 1.77%
7,688
+2,987
25
$928K 1.7%
9,224
-850
1
2 3