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
$33M
AUM Growth
-$210K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$335K
3
+$325K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$322K
5
BRSP
BrightSpire Capital
BRSP
+$299K

Top Sells

1
+$1.96M
2
+$189K
3
+$174K
4
PG icon
Procter & Gamble
PG
+$144K
5
BA icon
Boeing
BA
+$127K

Sector Composition

1 Technology 20.62%
2 Industrials 19.38%
3 Healthcare 8.22%
4 Consumer Discretionary 6.3%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.34M 10.13%
79,708
-46,656
2
$1.45M 4.39%
15,866
+108
3
$1.18M 3.58%
3,599
-388
4
$1.08M 3.27%
16,252
-5
5
$1.03M 3.12%
8,029
-1,475
6
$891K 2.7%
7,812
+741
7
$879K 2.66%
5,661
-629
8
$831K 2.52%
3,133
+46
9
$805K 2.44%
5,500
10
$762K 2.31%
10,941
11
$710K 2.15%
8,185
12
$701K 2.12%
4,485
13
$699K 2.12%
25,950
+6,620
14
$683K 2.07%
13,527
15
$665K 2.01%
4,100
16
$620K 1.88%
+2,357
17
$566K 1.71%
7,146
-1,136
18
$557K 1.69%
7,464
-60
19
$507K 1.54%
3,728
20
$503K 1.52%
3,316
21
$502K 1.52%
13,395
22
$471K 1.43%
7,204
+3,496
23
$460K 1.39%
10,718
+205
24
$457K 1.38%
3,100
+600
25
$456K 1.38%
3,312
1
2 3