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
$23M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$20K
3
+$10.3K
4
T icon
AT&T
T
+$6.29K
5
INTC icon
Intel
INTC
+$5.27K

Top Sells

1
+$1.2M
2
+$709K
3
+$216K
4
AAPL icon
Apple
AAPL
+$77.4K
5
PEP icon
PepsiCo
PEP
+$24.1K

Sector Composition

1 Technology 27.35%
2 Industrials 22.72%
3 Consumer Discretionary 9.67%
4 Healthcare 9.31%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.04M 17.54%
139,352
-2,672
2
$1.17M 5.09%
23,060
+2
3
$1.13M 4.9%
9,787
-5
4
$989K 4.3%
15,919
+322
5
$891K 3.87%
7,570
6
$775K 3.37%
5,500
7
$722K 3.14%
4,770
-122
8
$700K 3.04%
13,627
9
$683K 2.97%
4,387
10
$677K 2.94%
6,570
+100
11
$666K 2.89%
7,918
-138
12
$651K 2.83%
7,211
-69
13
$643K 2.79%
20,026
+196
14
$588K 2.56%
8,520
-132
15
$567K 2.46%
11,522
16
$565K 2.46%
8,185
17
$564K 2.45%
4,633
18
$560K 2.43%
4,100
19
$551K 2.39%
3,473
20
$394K 1.71%
9,255
21
$381K 1.66%
10,491
+145
22
$357K 1.55%
6,691
-92
23
$345K 1.5%
3,293
-230
24
$345K 1.5%
4,175
25
$336K 1.46%
11,118
+109
1
2