BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
1-Year Return
9.92%
This Quarter Return
+8.16%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$33.2M
AUM Growth
+$2.89M
(+9.5%)
Cap. Flow
+$640K
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
57
New
2
Increased
13
Reduced
8
Closed
–
Top Buys
| 1 |
Altria Group
MO
|
$232K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$221K |
| 3 |
Apple
AAPL
|
$76.7K |
| 4 |
Verizon
VZ
|
$46.2K |
| 5 |
Microsoft
MSFT
|
$42.8K |
Top Sells
| 1 |
GE Aerospace
GE
|
$41.4K |
| 2 |
Deere & Co
DE
|
$17.2K |
| 3 |
Procter & Gamble
PG
|
$15.6K |
| 4 |
Cisco
CSCO
|
$14.9K |
| 5 |
AT&T
T
|
$8.76K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Industrials | 21.01% |
| 3 | Healthcare | 8.96% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Financials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Altria Group
MO
$111B
| $232K | 0.7% |
+3,250
| New | +$232K |
|
52
American Express
AXP
$230B
| $228K | 0.69% |
2,300
| – | – |
|
53
FedEx
FDX
$53.9B
| $225K | 0.68% |
900
| – | – |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.84T
| $221K | 0.67% |
+4,200
| New | +$221K |
|
55
Banner Corp
BANR
$2.37B
| $220K | 0.66% |
4,000
| – | – |
|
56
Coca-Cola
KO
$295B
| $214K | 0.64% |
4,660
| – | – |
|
57
Fortive
FTV
$16.3B
| $213K | 0.64% |
3,525
-114
| -3% | -$6.89K |
|