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
$20.5M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$124K

Top Sells

1
+$1.52M
2
+$1.47M
3
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.3M
5
ETN icon
Eaton
ETN
+$1.23M

Sector Composition

1 Technology 25.01%
2 Industrials 16.43%
3 Consumer Discretionary 10.6%
4 Energy 8.9%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.91M 19.04%
141,644
-47,120
2
$1.42M 6.91%
23,060
3
$1.25M 6.09%
16,797
-12,348
4
$962K 4.69%
10,301
-9,877
5
$899K 4.38%
32,890
-49
6
$757K 3.69%
48,579
-1,453
7
$695K 3.39%
15,709
-26,166
8
$661K 3.22%
11,540
9
$633K 3.09%
8,791
-129
10
$577K 2.81%
7,308
-11,573
11
$536K 2.61%
11,982
-22,260
12
$530K 2.58%
3,826
-6,859
13
$528K 2.57%
9,418
-13,346
14
$518K 2.52%
12,627
-19,195
15
$517K 2.52%
6,990
-11,600
16
$496K 2.42%
4,103
-455
17
$484K 2.36%
19,664
-555
18
$478K 2.33%
3,650
+946
19
$461K 2.25%
4,683
-508
20
$380K 1.85%
4,000
21
$360K 1.75%
3,823
-140
22
$358K 1.75%
5,480
-17
23
$338K 1.65%
9,705
-24,998
24
$315K 1.54%
4,175
25
$296K 1.44%
2,555
-3,738
1
2 3