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
$21.9M
AUM Growth
+$450K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$256K
3
+$207K
4
JPM icon
JPMorgan Chase
JPM
+$201K
5
WY icon
Weyerhaeuser
WY
+$52.9K

Top Sells

1
+$423K
2
+$26.4K
3
+$24.1K
4
VZ icon
Verizon
VZ
+$12.1K
5
PEP icon
PepsiCo
PEP
+$7.94K

Sector Composition

1 Technology 21.32%
2 Industrials 18.1%
3 Consumer Discretionary 10.68%
4 Healthcare 9.92%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.4M 15.53%
142,028
+536
2
$1.27M 5.82%
23,060
3
$1.19M 5.46%
9,831
+123
4
$1.12M 5.11%
37,506
+1,777
5
$970K 4.44%
10,350
-4,515
6
$791K 3.62%
15,447
+177
7
$787K 3.6%
7,510
-230
8
$733K 3.35%
10,796
9
$674K 3.08%
7,969
10
$643K 2.94%
19,697
+103
11
$618K 2.83%
11,522
12
$615K 2.81%
4,082
-175
13
$609K 2.79%
4,500
14
$601K 2.75%
45,318
15
$558K 2.55%
4,633
+15
16
$558K 2.55%
8,652
17
$549K 2.51%
13,627
-4
18
$539K 2.47%
4,150
+125
19
$525K 2.4%
6,470
20
$474K 2.17%
3,269
21
$377K 1.72%
6,753
-217
22
$373K 1.71%
3,523
-75
23
$370K 1.69%
4,175
24
$320K 1.46%
9,255
+750
25
$292K 1.34%
2,288
1
2