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
$24.4M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$218K
3
+$212K
4
CMI icon
Cummins
CMI
+$45.3K

Top Sells

1
+$207K
2
+$205K
3
+$204K
4
AAPL icon
Apple
AAPL
+$144K
5
BA icon
Boeing
BA
+$70.7K

Sector Composition

1 Technology 31.35%
2 Industrials 23.17%
3 Healthcare 9.59%
4 Consumer Discretionary 8.95%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.86M 19.89%
135,352
-4,000
2
$1.28M 5.26%
23,060
3
$1.22M 4.98%
9,769
-18
4
$1.05M 4.29%
15,908
-11
5
$855K 3.5%
5,500
6
$813K 3.33%
7,570
7
$715K 2.93%
6,570
8
$712K 2.91%
7,918
9
$705K 2.88%
3,987
-400
10
$697K 2.85%
13,527
-100
11
$677K 2.77%
4,739
-31
12
$665K 2.72%
4,400
+300
13
$621K 2.54%
8,185
14
$620K 2.54%
19,761
-265
15
$602K 2.46%
8,520
16
$591K 2.42%
4,563
-70
17
$578K 2.36%
3,473
18
$573K 2.34%
11,522
19
$567K 2.32%
6,911
-300
20
$415K 1.7%
9,255
21
$369K 1.51%
10,246
-245
22
$369K 1.51%
3,293
23
$368K 1.51%
10,901
-217
24
$345K 1.41%
4,175
25
$330K 1.35%
3,118
1
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