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
$24.3M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$349K
3
+$230K
4
BANR icon
Banner Corp
BANR
+$225K
5
CAT icon
Caterpillar
CAT
+$222K

Top Sells

1
+$268K
2
+$207K
3
+$182K
4
JNJ icon
Johnson & Johnson
JNJ
+$4.61K
5
MA icon
Mastercard
MA
+$204

Sector Composition

1 Technology 25.47%
2 Industrials 19.77%
3 Consumer Discretionary 9.24%
4 Healthcare 9.07%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.01M 16.54%
142,024
-4
2
$1.21M 5%
23,058
-2
3
$1.2M 4.94%
37,506
4
$1.16M 4.77%
9,792
-39
5
$898K 3.7%
15,597
+150
6
$779K 3.21%
7,570
+60
7
$740K 3.05%
5,500
+1,000
8
$723K 2.98%
8,056
+87
9
$709K 2.92%
45,318
10
$695K 2.86%
4,892
+810
11
$635K 2.62%
7,280
-3,070
12
$608K 2.51%
19,830
+133
13
$591K 2.44%
11,522
14
$584K 2.41%
13,627
15
$578K 2.38%
4,387
+237
16
$569K 2.35%
8,185
-2,611
17
$553K 2.28%
8,652
18
$552K 2.28%
6,470
19
$534K 2.2%
4,633
20
$528K 2.18%
3,473
+204
21
$525K 2.16%
4,100
+1,800
22
$391K 1.61%
+10,346
23
$383K 1.58%
3,523
24
$363K 1.5%
9,255
25
$362K 1.49%
4,175
1
2