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
$48M
AUM Growth
-$969K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$99.7K
3
+$2.43K

Top Sells

1
+$232K
2
+$214K
3
+$153K
4
ETN icon
Eaton
ETN
+$98.5K
5
IBM icon
IBM
IBM
+$61.4K

Sector Composition

1 Technology 25.97%
2 Industrials 22.76%
3 Financials 10.5%
4 Energy 9.44%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.92M 12.33%
188,764
-1,368
2
$2.42M 5.05%
29,145
-447
3
$1.97M 4.09%
20,178
-150
4
$1.85M 3.85%
41,875
+2,257
5
$1.82M 3.79%
18,881
-631
6
$1.8M 3.76%
18,590
+25
7
$1.66M 3.46%
10,685
-395
8
$1.59M 3.31%
22,764
9
$1.52M 3.16%
36,180
-925
10
$1.48M 3.07%
34,703
-895
11
$1.47M 3.05%
48,166
-382
12
$1.44M 2.99%
34,242
13
$1.38M 2.88%
31,822
-1,396
14
$1.38M 2.87%
14,253
-200
15
$1.36M 2.82%
29,083
16
$1.25M 2.59%
23,060
17
$1.24M 2.58%
12,992
18
$1.23M 2.57%
18,270
-1,460
19
$1.04M 2.16%
32,939
20
$977K 2.03%
20,260
21
$945K 1.97%
7,747
22
$852K 1.77%
50,032
-600
23
$702K 1.46%
7,649
24
$699K 1.46%
6,293
-150
25
$698K 1.45%
8,920
-150
1
2 3