BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
+8.89%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+11%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
79.3%
Holding
82
New
2
Increased
17
Reduced
30
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Industrials | 2.64% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Healthcare | 1.58% |
| 5 | Financials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$229B
| $215K | 0.08% |
1,957
-233
| -11% | -$25.6K |
|
77
Lowe's Companies
LOW
$145B
| $206K | 0.08% |
+925
| New | +$206K |
|
78
JPMorgan Chase
JPM
$824B
| $206K | 0.08% |
+1,210
| New | +$206K |
|
79
Diageo
DEO
$61.5B
| $203K | 0.07% |
1,395
| – | – |
|
80
Vanguard Total Bond Market
BND
$133B
| – | – |
-18,369
| Closed | -$1.28M |
|
81
Vanguard Total International Bond ETF
BNDX
$67.9B
| – | – |
-14,898
| Closed | -$712K |
|
82
United Parcel Service
UPS
$72.2B
| – | – |
-1,547
| Closed | -$241K |
|