BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
-7.08%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$20.5M
AUM Growth
+$20.5M
(-57%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-118.58%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
51
New
1
Increased
1
Reduced
25
Closed
17
Top Buys
| 1 |
Altria Group
MO
|
$200K |
| 2 |
Boeing
BA
|
$124K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$1.52M |
| 2 |
Intel
INTC
|
$1.47M |
| 3 |
Accenture
ACN
|
$1.38M |
| 4 |
Apple
AAPL
|
$1.3M |
| 5 |
Eaton
ETN
|
$1.23M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Industrials | 16.43% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Energy | 8.9% |
| 5 | Financials | 8.4% |