BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
+1.12%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$51.2M
AUM Growth
+$51.2M
(-0.98%)
Cap. Flow
-$982K
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
53
New
4
Increased
20
Reduced
15
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$568K |
| 2 |
Illinois Tool Works
ITW
|
$531K |
| 3 |
Parker-Hannifin
PH
|
$460K |
| 4 |
Invesco Advantage Municipal Income Trust II
VKI
|
$225K |
| 5 |
Telus
TU
|
$206K |
Top Sells
| 1 |
Danaher
DHR
|
$1.35M |
| 2 |
Archer Daniels Midland
ADM
|
$324K |
| 3 |
Duke Energy
DUK
|
$240K |
| 4 |
Mastercard
MA
|
$216K |
| 5 |
Microsoft
MSFT
|
$212K |
Sector Composition
| 1 | Industrials | 22.21% |
| 2 | Technology | 20.29% |
| 3 | Energy | 13.13% |
| 4 | Healthcare | 9.45% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Telus
TU
$24.9B
| $206K | 0.4% |
+5,726
| New | +$206K |
|
|
52
Duke Energy
DUK
$94.8B
| – | – |
-3,474
| Closed | -$240K |
|
|
53
Mastercard
MA
$535B
| – | – |
-258
| Closed | -$216K |
|