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
$25.1M
AUM Growth
+$652K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$209K
3
+$204K
4
BAC icon
Bank of America
BAC
+$203K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$203K

Top Sells

1
+$393K
2
+$389K
3
+$218K
4
MA icon
Mastercard
MA
+$115K
5
INTC icon
Intel
INTC
+$13.1K

Sector Composition

1 Technology 27.89%
2 Industrials 24.55%
3 Healthcare 10.78%
4 Consumer Discretionary 7.93%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.48M 17.87%
124,552
-10,800
2
$1.29M 5.15%
9,769
3
$1.09M 4.33%
15,758
-150
4
$967K 3.85%
16,393
-6,667
5
$873K 3.48%
6,747
+2,008
6
$823K 3.28%
5,500
7
$812K 3.24%
6,570
8
$788K 3.14%
3,987
9
$784K 3.12%
7,510
-60
10
$714K 2.85%
4,400
11
$702K 2.8%
13,527
12
$699K 2.79%
4,563
13
$683K 2.72%
7,831
-87
14
$654K 2.61%
8,520
15
$626K 2.49%
7,761
+850
16
$612K 2.44%
8,185
17
$581K 2.32%
12,152
+630
18
$559K 2.23%
19,628
-133
19
$511K 2.04%
3,473
20
$407K 1.62%
9,255
21
$380K 1.51%
3,293
22
$347K 1.38%
4,175
23
$344K 1.37%
3,312
24
$341K 1.36%
10,901
25
$332K 1.32%
9,856
-390
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