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
$21.4M
AUM Growth
+$139K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$84.7K
2
+$62K
3
+$61.9K
4
BA icon
Boeing
BA
+$12.7K
5
USB icon
US Bancorp
USB
+$12.3K

Top Sells

1
+$204K
2
+$105K
3
+$60.3K
4
PG icon
Procter & Gamble
PG
+$57.4K
5
GE icon
GE Aerospace
GE
+$51.5K

Sector Composition

1 Technology 24.16%
2 Industrials 15.52%
3 Consumer Discretionary 11.78%
4 Energy 9.25%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.85M 18.01%
141,492
+328
2
$1.42M 6.62%
23,060
3
$1.24M 5.81%
14,865
-1,252
4
$1.11M 5.17%
35,729
+2,000
5
$1.05M 4.9%
9,708
-389
6
$844K 3.94%
15,270
-300
7
$738K 3.45%
7,740
-53
8
$688K 3.21%
10,796
-744
9
$656K 3.06%
7,969
-697
10
$648K 3.03%
4,257
-338
11
$613K 2.86%
45,318
-1,207
12
$596K 2.78%
11,522
13
$580K 2.71%
4,618
-480
14
$580K 2.71%
19,594
-794
15
$557K 2.6%
4,500
+500
16
$553K 2.58%
13,631
+304
17
$545K 2.55%
8,652
-448
18
$511K 2.39%
4,025
+100
19
$498K 2.33%
6,470
+1,100
20
$474K 2.21%
3,269
21
$377K 1.76%
6,970
-149
22
$369K 1.72%
3,598
-100
23
$350K 1.63%
4,175
24
$310K 1.45%
8,505
25
$305K 1.42%
2,288
-267
1
2