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
+$21K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$270K
3
+$222K
4
DUK icon
Duke Energy
DUK
+$208K
5
TU icon
Telus
TU
+$206K

Top Sells

1
+$1.03M
2
+$361K
3
+$241K
4
HAL icon
Halliburton
HAL
+$204K
5
RTX icon
RTX Corp
RTX
+$144K

Sector Composition

1 Technology 23.13%
2 Industrials 21.73%
3 Financials 11.59%
4 Energy 10.28%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.01M 9.82%
181,712
-13,068
2
$2.66M 5.2%
28,751
-352
3
$2.21M 4.33%
19,701
-1,240
4
$2.15M 4.21%
20,567
-2,304
5
$1.85M 3.63%
39,883
-2,974
6
$1.75M 3.43%
48,334
+156
7
$1.68M 3.29%
34,242
-820
8
$1.64M 3.22%
18,565
-1,520
9
$1.64M 3.21%
22,678
-1,985
10
$1.61M 3.16%
35,598
-2,217
11
$1.54M 3.01%
12,922
+214
12
$1.5M 2.95%
37,105
13
$1.49M 2.92%
33,218
-255
14
$1.44M 2.82%
9,407
-156
15
$1.36M 2.65%
28,983
-1,772
16
$1.34M 2.63%
19,730
-1,425
17
$1.29M 2.53%
14,453
18
$1.25M 2.45%
3,500
19
$1.18M 2.31%
32,939
+49
20
$1.11M 2.17%
23,060
21
$1.05M 2.06%
20,260
+40
22
$1.02M 2%
25,525
-1,578
23
$905K 1.77%
50,632
+36,660
24
$826K 1.62%
9,070
-681
25
$783K 1.53%
7,747
-428
1
2 3