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
$270M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.8M
3
+$1.09M
4
T icon
AT&T
T
+$832K
5
BND icon
Vanguard Total Bond Market
BND
+$549K

Top Sells

1
+$1.75M
2
+$1.67M
3
+$1.18M
4
MSFT icon
Microsoft
MSFT
+$728K
5
AAPL icon
Apple
AAPL
+$688K

Sector Composition

1 Technology 8.48%
2 Industrials 2.6%
3 Consumer Discretionary 1.65%
4 Healthcare 1.42%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 20.69%
1,114,466
+59,892
2
$51.5M 19.03%
1,896,718
+103,292
3
$36.6M 13.52%
1,568,822
+46,943
4
$19.6M 7.23%
567,115
-12,481
5
$13.4M 4.95%
294,831
+3,966
6
$12.6M 4.66%
64,969
-3,546
7
$8.87M 3.28%
270,117
-1,952
8
$8.68M 3.21%
25,487
-2,137
9
$4.98M 1.84%
84,885
+8,353
10
$4.55M 1.68%
166,470
+4,901
11
$3.36M 1.24%
23,640
-8,308
12
$2.78M 1.03%
50,675
-1,208
13
$2.7M 1%
58,495
-36,148
14
$2.28M 0.84%
97,425
+2,878
15
$2.19M 0.81%
5,408
16
$2.09M 0.77%
7,375
-6,202
17
$1.71M 0.63%
3,174
-258
18
$1.51M 0.56%
3,715
-1,038
19
$1.4M 0.52%
8,452
-323
20
$1.34M 0.49%
18,370
+7,548
21
$1.3M 0.48%
4,959
-1,016
22
$1.25M 0.46%
4,197
-59
23
$1.24M 0.46%
48,236
-349
24
$1.11M 0.41%
5,198
25
$1.03M 0.38%
2,326
1
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