BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
+3.24%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$45.4M
AUM Growth
+$45.4M
(-2.2%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
41
New
–
Increased
–
Reduced
21
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Exxon Mobil
XOM
|
$512K |
| 2 |
Consolidated Edison
ED
|
$466K |
| 3 |
Duke Energy
DUK
|
$365K |
| 4 |
Coca-Cola
KO
|
$207K |
| 5 |
RTX Corp
RTX
|
$108K |
Sector Composition
| 1 | Industrials | 19.91% |
| 2 | Technology | 13.08% |
| 3 | Energy | 12.65% |
| 4 | Healthcare | 11.67% |
| 5 | Consumer Discretionary | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $530K | 1.17% |
15,955
| – | – |
|
27
AT&T
T
$209B
| $397K | 0.88% |
11,740
-500
| -4% | -$16.9K |
|
28
PepsiCo
PEP
$204B
| $373K | 0.82% |
4,693
| – | – |
|
29
Altria Group
MO
$113B
| $357K | 0.79% |
10,400
| – | – |
|
30
Cisco
CSCO
$274B
| $310K | 0.68% |
13,236
| – | – |
|
31
AbbVie
ABBV
$372B
| $277K | 0.61% |
6,189
| – | – |
|
32
Vanguard Real Estate ETF
VNQ
$34.6B
| $276K | 0.61% |
4,175
| – | – |
|
|
33
Duke Energy
DUK
$95.3B
| $232K | 0.51% |
3,474
-5,466
| -61% | -$365K |
|
34
T Rowe Price
TROW
$23.6B
| $230K | 0.51% |
3,200
| – | – |
|
35
Walmart
WMT
$774B
| $230K | 0.51% |
3,106
| – | – |
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $220K | 0.48% |
2,150
| – | – |
|
37
UnitedHealth
UNH
$281B
| $219K | 0.48% |
3,055
-350
| -10% | -$25.1K |
|
38
Bank of America
BAC
$376B
| $209K | 0.46% |
15,168
| – | – |
|
39
Abbott
ABT
$231B
| $205K | 0.45% |
6,189
| – | – |
|
|
40
Consolidated Edison
ED
$35.4B
| – | – |
-7,978
| Closed | -$466K |
|
|
41
Coca-Cola
KO
$297B
| – | – |
-5,150
| Closed | -$207K |
|