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
$21.3M
AUM Growth
+$753K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$201K
3
+$73.5K
4
MCD icon
McDonald's
MCD
+$49K
5
CVX icon
Chevron
CVX
+$43.6K

Top Sells

1
+$358K
2
+$200K
3
+$124K
4
IBM icon
IBM
IBM
+$73.3K
5
XOM icon
Exxon Mobil
XOM
+$53K

Sector Composition

1 Technology 23.55%
2 Industrials 14.86%
3 Consumer Discretionary 12.23%
4 Healthcare 9.21%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.71M 17.46%
141,164
-480
2
$1.44M 6.78%
23,060
3
$1.26M 5.91%
16,117
-680
4
$1.04M 4.88%
10,097
-204
5
$1.01M 4.75%
33,729
+839
6
$864K 4.06%
15,570
-139
7
$783K 3.68%
46,525
-2,054
8
$720K 3.39%
11,540
9
$701K 3.3%
7,793
+485
10
$688K 3.23%
8,666
-125
11
$686K 3.23%
4,595
+492
12
$602K 2.83%
5,098
+415
13
$569K 2.68%
13,327
+700
14
$568K 2.67%
3,925
+275
15
$551K 2.59%
9,100
-318
16
$539K 2.53%
11,522
-460
17
$530K 2.49%
20,388
+724
18
$430K 2.02%
3,269
-557
19
$424K 1.99%
4,000
20
$410K 1.93%
5,370
-1,620
21
$370K 1.74%
3,698
-125
22
$338K 1.59%
2,555
23
$333K 1.57%
4,175
24
$329K 1.55%
7,119
+390
25
$281K 1.32%
2,676
-49
1
2