BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
+4.89%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$30.3M
AUM Growth
+$30.3M
(+21%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
13.69%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
56
New
12
Increased
–
Reduced
16
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$781K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$749K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$491K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$479K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$466K |
Top Sells
| 1 |
Altria Group
MO
|
$223K |
| 2 |
Home Depot
HD
|
$73.5K |
| 3 |
Verizon
VZ
|
$66.8K |
| 4 |
Intel
INTC
|
$57.1K |
| 5 |
Cummins
CMI
|
$50.4K |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Industrials | 21.55% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$373B
| $212K | 0.7% |
8,382
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.78T
| $211K | 0.7% |
220
| – | – |
|
53
Coca-Cola
KO
$297B
| $210K | 0.69% |
4,660
| – | – |
|
54
American Express
AXP
$227B
| $208K | 0.69% |
+2,300
| New | +$208K |
|
55
FedEx
FDX
$52.9B
| $203K | 0.67% |
+900
| New | +$203K |
|
|
56
Altria Group
MO
$112B
| – | – |
-3,000
| Closed | -$223K |
|