BBNB

Baker Boyer National Bank Portfolio holdings

AUM $331M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.2M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$217K
3
+$75.7K
4
VZ icon
Verizon
VZ
+$42.9K
5
MSFT icon
Microsoft
MSFT
+$41K

Top Sells

1
+$47.3K
2
+$15.4K
3
+$15.3K
4
CSCO icon
Cisco
CSCO
+$13.9K
5
T icon
AT&T
T
+$8.14K

Sector Composition

1 Technology 26.29%
2 Industrials 21.01%
3 Healthcare 8.96%
4 Consumer Discretionary 6.34%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.35M 16.1%
126,364
+1,812
2
$1.35M 4.06%
15,758
+500
3
$1.33M 4%
9,504
+35
4
$1.18M 3.54%
3,987
5
$1.02M 3.06%
16,257
-136
6
$985K 2.97%
6,290
-110
7
$912K 2.75%
5,500
8
$885K 2.66%
7,071
-39
9
$830K 2.5%
3,087
10
$772K 2.32%
4,485
+117
11
$769K 2.32%
10,941
12
$725K 2.18%
13,527
13
$724K 2.18%
4,100
14
$684K 2.06%
7,446
-170
15
$674K 2.03%
8,185
16
$665K 2%
8,282
+200
17
$629K 1.89%
7,524
+31
18
$584K 1.76%
12,152
19
$568K 1.71%
19,330
-298
20
$509K 1.53%
3,473
21
$508K 1.53%
13,395
22
$506K 1.52%
3,316
23
$505K 1.52%
6,043
-495
24
$502K 1.51%
3,728
25
$439K 1.32%
9,255
1
2 3