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
$30.3M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$749K
3
+$491K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$479K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$466K

Top Sells

1
+$223K
2
+$73.5K
3
+$66.8K
4
INTC icon
Intel
INTC
+$57.1K
5
CMI icon
Cummins
CMI
+$50.4K

Sector Composition

1 Technology 25.64%
2 Industrials 21.55%
3 Healthcare 9.08%
4 Consumer Discretionary 5.96%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.8M 15.82%
124,552
2
$1.23M 4.06%
9,469
-300
3
$1.14M 3.75%
15,258
-500
4
$1.01M 3.34%
3,987
5
$870K 2.87%
5,500
6
$850K 2.8%
16,393
7
$835K 2.75%
7,110
-400
8
$804K 2.65%
6,400
-170
9
$781K 2.58%
+3,087
10
$757K 2.5%
6,538
-209
11
$749K 2.47%
+10,941
12
$725K 2.39%
13,527
13
$693K 2.29%
7,616
-215
14
$689K 2.27%
4,100
-300
15
$684K 2.26%
4,368
-195
16
$622K 2.05%
8,185
17
$614K 2.02%
7,493
-268
18
$597K 1.97%
12,152
19
$590K 1.95%
8,082
-438
20
$581K 1.92%
19,628
21
$491K 1.62%
+3,316
22
$482K 1.59%
3,473
23
$479K 1.58%
+13,395
24
$466K 1.54%
+3,728
25
$446K 1.47%
9,255
1
2 3