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
$51.1M
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$61K
3
+$51.4K
4
T icon
AT&T
T
+$27.1K

Top Sells

1
+$565K
2
+$535K
3
+$324K
4
ADM icon
Archer Daniels Midland
ADM
+$317K
5
JNJ icon
Johnson & Johnson
JNJ
+$245K

Sector Composition

1 Technology 23.59%
2 Industrials 20.94%
3 Energy 11.93%
4 Healthcare 9.17%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.91M 9.61%
194,780
+2,420
2
$2.74M 5.36%
29,103
-6,006
3
$2.5M 4.89%
20,941
-1,016
4
$2.44M 4.77%
22,871
-2,297
5
$1.99M 3.89%
42,857
+1,110
6
$1.74M 3.4%
9,563
-423
7
$1.68M 3.28%
48,178
8
$1.65M 3.22%
20,085
-350
9
$1.64M 3.21%
24,663
-357
10
$1.54M 3.01%
30,755
-2,786
11
$1.53M 3%
35,062
-5,340
12
$1.49M 2.92%
16,265
-1,350
13
$1.44M 2.81%
37,105
-260
14
$1.43M 2.81%
37,815
-1,425
15
$1.4M 2.74%
33,473
+5,945
16
$1.38M 2.7%
12,708
17
$1.35M 2.64%
27,103
-843
18
$1.34M 2.62%
21,155
-1,000
19
$1.18M 2.3%
14,453
20
$1.15M 2.25%
3,500
-245
21
$1.05M 2.05%
32,890
22
$1.03M 2.02%
20,220
-6,205
23
$1.03M 2.01%
23,060
-12,000
24
$816K 1.6%
9,751
-800
25
$705K 1.38%
8,175
1
2 3