BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
1-Year Return
9.92%
This Quarter Return
+4.36%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$51.1M
AUM Growth
+$21K
(+0.04%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
54
New
4
Increased
13
Reduced
25
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$655K |
| 2 |
JPMorgan Chase
JPM
|
$270K |
| 3 |
Mastercard
MA
|
$222K |
| 4 |
Duke Energy
DUK
|
$208K |
| 5 |
Telus
TU
|
$206K |
Top Sells
| 1 |
Home Depot
HD
|
$1.03M |
| 2 |
Apple
AAPL
|
$361K |
| 3 |
Johnson & Johnson
JNJ
|
$241K |
| 4 |
Halliburton
HAL
|
$204K |
| 5 |
RTX Corp
RTX
|
$144K |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Industrials | 21.73% |
| 3 | Financials | 11.59% |
| 4 | Energy | 10.28% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $211K | 0.41% |
4,275
-1,225
| -22% | -$60.5K |
|
|
52
Duke Energy
DUK
$94B
| $208K | 0.41% |
+2,484
| New | +$208K |
|
|
53
Telus
TU
$25B
| $206K | 0.4% |
+11,452
| New | +$206K |
|
|
54
Halliburton
HAL
$19.2B
| – | – |
-3,160
| Closed | -$204K |
|