BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
+5.36%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$54.7M
AUM Growth
+$54.7M
(+6.9%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
53
New
2
Increased
24
Reduced
9
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.82M |
| 2 |
Weyerhaeuser
WY
|
$1.09M |
| 3 |
Union Pacific
UNP
|
$639K |
| 4 |
GE Aerospace
GE
|
$376K |
| 5 |
Halliburton
HAL
|
$224K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$237K |
| 2 |
Johnson & Johnson
JNJ
|
$231K |
| 3 |
Invesco Advantage Municipal Income Trust II
VKI
|
$225K |
| 4 |
Microsoft
MSFT
|
$151K |
| 5 |
BHP
BHP
|
$144K |
Sector Composition
| 1 | Industrials | 22.17% |
| 2 | Technology | 20.51% |
| 3 | Energy | 13.81% |
| 4 | Healthcare | 8.9% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Telus
TU
$24.9B
| $213K | 0.39% |
5,726
| – | – |
|
|
52
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-213
| Closed | -$237K |
|
|
53
Invesco Advantage Municipal Income Trust II
VKI
$369M
| – | – |
-20,475
| Closed | -$225K |
|