BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
1-Year Return
9.92%
This Quarter Return
-1.03%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$49M
AUM Growth
-$2.09M
(-4.1%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
54
New
1
Increased
14
Reduced
7
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$262K |
| 2 |
IBM
IBM
|
$257K |
| 3 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$162K |
| 4 |
Exxon Mobil
XOM
|
$71.5K |
| 5 |
GE Aerospace
GE
|
$31.8K |
Top Sells
| 1 |
Blackrock
BLK
|
$741K |
| 2 |
BHP
BHP
|
$584K |
| 3 |
Cisco
CSCO
|
$212K |
| 4 |
Duke Energy
DUK
|
$208K |
| 5 |
Telus
TU
|
$206K |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Industrials | 22.11% |
| 3 | Financials | 10.24% |
| 4 | Energy | 9.92% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MORE
51
DELISTED
Monogram Residential Trust, Inc.
MORE
| $162K | 0.33% |
+17,389
| New | +$162K |
|
|
52
Cisco
CSCO
$269B
| – | – |
-7,616
| Closed | -$212K |
|
|
53
Duke Energy
DUK
$94B
| – | – |
-2,484
| Closed | -$208K |
|
|
54
Telus
TU
$25B
| – | – |
-11,452
| Closed | -$206K |
|