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
$49M
AUM Growth
-$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$257K
3
+$162K
4
XOM icon
Exxon Mobil
XOM
+$71.5K
5
GE icon
GE Aerospace
GE
+$31.8K

Top Sells

1
+$741K
2
+$584K
3
+$212K
4
DUK icon
Duke Energy
DUK
+$208K
5
TU icon
Telus
TU
+$206K

Sector Composition

1 Technology 25.19%
2 Industrials 22.11%
3 Financials 10.24%
4 Energy 9.92%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.92M 12.07%
190,132
+8,420
2
$2.52M 5.13%
29,592
+841
3
$2.05M 4.18%
19,512
-189
4
$2.04M 4.17%
20,328
-239
5
$1.7M 3.47%
11,080
+1,673
6
$1.68M 3.43%
22,764
+86
7
$1.63M 3.32%
18,565
8
$1.61M 3.29%
39,618
-265
9
$1.52M 3.1%
48,548
+214
10
$1.52M 3.09%
34,242
11
$1.5M 3.06%
35,598
12
$1.49M 3.05%
37,105
13
$1.45M 2.96%
33,218
14
$1.41M 2.89%
29,083
+100
15
$1.41M 2.87%
12,992
+70
16
$1.35M 2.76%
14,453
17
$1.34M 2.74%
19,730
18
$1.16M 2.36%
23,060
19
$1.09M 2.23%
32,939
20
$960K 1.96%
20,260
21
$916K 1.87%
7,747
22
$779K 1.59%
50,632
23
$743K 1.52%
7,649
24
$743K 1.52%
9,070
25
$732K 1.49%
6,443
1
2 3