BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
+0.49%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$51.1M
AUM Growth
+$51.1M
(-6.6%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
51
New
–
Increased
4
Reduced
27
Closed
1
Top Buys
| 1 |
US Bancorp
USB
|
$248K |
| 2 |
Apple
AAPL
|
$61K |
| 3 |
Microsoft
MSFT
|
$51.4K |
| 4 |
AT&T
T
|
$27.1K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$565K |
| 2 |
Nike
NKE
|
$535K |
| 3 |
GE Aerospace
GE
|
$324K |
| 4 |
Archer Daniels Midland
ADM
|
$317K |
| 5 |
Johnson & Johnson
JNJ
|
$245K |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Industrials | 20.94% |
| 3 | Energy | 11.93% |
| 4 | Healthcare | 9.17% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Telus
TU
$24.9B
| – | – |
-5,726
| Closed | -$213K |
|