BBNB

Baker Boyer National Bank Portfolio holdings

AUM $333M
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$385K
3
+$258K
4
CMI icon
Cummins
CMI
+$229K
5
XEL icon
Xcel Energy
XEL
+$203K

Top Sells

1
+$4.54M
2
+$1.54M
3
+$347K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$272K
5
COST icon
Costco
COST
+$225K

Sector Composition

1 Technology 3.38%
2 Industrials 1.79%
3 Consumer Discretionary 1.21%
4 Consumer Staples 1.02%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 23.19%
1,809,457
-2,524
2
$58M 19.28%
1,159,214
-92,294
3
$53M 17.6%
1,688,017
-487
4
$20.2M 6.71%
452,214
-1,999
5
$19.6M 6.5%
423,112
+5,618
6
$9.81M 3.26%
212,722
-3,716
7
$6.66M 2.21%
183,277
+699
8
$4.79M 1.59%
18,825
+814
9
$3.46M 1.15%
57,568
-4,551
10
$3.04M 1.01%
82,924
+100
11
$2.92M 0.97%
5,643
-3,013
12
$2.87M 0.95%
90,878
-1,708
13
$2.4M 0.8%
35,115
+888
14
$2.25M 0.75%
3,673
+110
15
$1.85M 0.62%
7,225
-82
16
$1.67M 0.55%
1,802
-235
17
$1.6M 0.53%
26,735
-532
18
$1.46M 0.49%
2,913
+1,238
19
$1.37M 0.46%
7,361
-195
20
$1.36M 0.45%
11,249
21
$1.32M 0.44%
11,240
22
$1.31M 0.43%
7,056
+76
23
$1.17M 0.39%
25,070
+899
24
$1.11M 0.37%
12,379
25
$1.1M 0.36%
16,994
+589
1
2 3 4