BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
+9.71%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$51.7M
AUM Growth
+$51.7M
(+14%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
52
New
13
Increased
7
Reduced
20
Closed
3
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$1.42M |
| 2 |
Blackrock
BLK
|
$1.34M |
| 3 |
Microsoft
MSFT
|
$1.29M |
| 4 |
Intel
INTC
|
$1.18M |
| 5 |
Accenture
ACN
|
$1.17M |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.63M |
| 2 |
Procter & Gamble
PG
|
$1.31M |
| 3 |
Tapestry
TPR
|
$954K |
| 4 |
McDonald's
MCD
|
$874K |
| 5 |
Exelon
EXC
|
$803K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Industrials | 19.96% |
| 3 | Energy | 12.52% |
| 4 | Healthcare | 11.62% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Exelon
EXC
$43.7B
| – | – |
-27,106
| Closed | -$803K |
|
|
52
Tapestry
TPR
$21.3B
| – | – |
-17,500
| Closed | -$954K |
|