BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
-0.23%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$48M
AUM Growth
+$48M
(-2%)
Cap. Flow
-$676K
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
52
New
1
Increased
2
Reduced
23
Closed
2
Top Buys
| 1 |
Valmont Industries
VMI
|
$475K |
| 2 |
Microsoft
MSFT
|
$99.7K |
| 3 |
Deere & Co
DE
|
$2.43K |
Top Sells
| 1 |
Walmart
WMT
|
$232K |
| 2 |
Altria Group
MO
|
$214K |
| 3 |
BHP
BHP
|
$133K |
| 4 |
Eaton
ETN
|
$98.5K |
| 5 |
IBM
IBM
|
$61.5K |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Industrials | 22.76% |
| 3 | Financials | 10.5% |
| 4 | Energy | 9.44% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Altria Group
MO
$113B
| – | – |
-4,275
| Closed | -$214K |
|
|
52
Walmart
WMT
$779B
| – | – |
-2,816
| Closed | -$232K |
|