BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
+9.71%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$51.7M
AUM Growth
+$51.7M
(+14%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
52
New
13
Increased
7
Reduced
20
Closed
3
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$1.42M |
| 2 |
Blackrock
BLK
|
$1.34M |
| 3 |
Microsoft
MSFT
|
$1.29M |
| 4 |
Intel
INTC
|
$1.18M |
| 5 |
Accenture
ACN
|
$1.17M |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.63M |
| 2 |
Procter & Gamble
PG
|
$1.31M |
| 3 |
Tapestry
TPR
|
$954K |
| 4 |
McDonald's
MCD
|
$874K |
| 5 |
Exelon
EXC
|
$803K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Industrials | 19.96% |
| 3 | Energy | 12.52% |
| 4 | Healthcare | 11.62% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $766K | 1.48% |
10,175
+7,120
| +233% | +$536K |
|
27
Norfolk Southern
NSC
$62.1B
| $688K | 1.33% |
+7,408
| New | +$688K |
|
28
GE Aerospace
GE
$291B
| $618K | 1.2% |
22,027
-1,255
| -5% | -$35.2K |
|
29
Merck
MRK
$213B
| $560K | 1.08% |
+11,197
| New | +$560K |
|
|
30
McDonald's
MCD
$225B
| $520K | 1.01% |
5,360
-9,010
| -63% | -$874K |
|
31
Caterpillar
CAT
$194B
| $490K | 0.95% |
+5,400
| New | +$490K |
|
32
AT&T
T
$208B
| $488K | 0.94% |
13,875
+2,135
| +18% | +$75.1K |
|
33
Altria Group
MO
$113B
| $399K | 0.77% |
10,400
| – | – |
|
34
PepsiCo
PEP
$207B
| $389K | 0.75% |
4,693
| – | – |
|
35
Boeing
BA
$180B
| $360K | 0.7% |
+2,637
| New | +$360K |
|
|
36
Walt Disney
DIS
$212B
| $300K | 0.58% |
3,929
-21,370
| -84% | -$1.63M |
|
37
Cisco
CSCO
$269B
| $297K | 0.57% |
13,236
| – | – |
|
38
Vanguard Real Estate ETF
VNQ
$34B
| $270K | 0.52% |
4,175
| – | – |
|
39
T Rowe Price
TROW
$23.1B
| $268K | 0.52% |
3,200
| – | – |
|
40
SPDR Gold Trust
GLD
$110B
| $255K | 0.49% |
+2,200
| New | +$255K |
|
41
Walmart
WMT
$779B
| $245K | 0.47% |
3,106
| – | – |
|
42
AbbVie
ABBV
$374B
| $242K | 0.47% |
4,589
-1,600
| -26% | -$84.4K |
|
43
Duke Energy
DUK
$94.6B
| $240K | 0.46% |
3,474
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$2.55T
| $239K | 0.46% |
+213
| New | +$239K |
|
45
Vanguard Small-Cap ETF
VB
$65.8B
| $236K | 0.46% |
2,150
| – | – |
|
46
Corning
GLW
$58.4B
| $216K | 0.42% |
+12,135
| New | +$216K |
|
47
Mastercard
MA
$533B
| $216K | 0.42% |
+258
| New | +$216K |
|
48
Bank of America
BAC
$371B
| $214K | 0.41% |
13,750
-1,418
| -9% | -$22.1K |
|
49
Coca-Cola
KO
$297B
| $213K | 0.41% |
+5,150
| New | +$213K |
|
50
Abbott
ABT
$228B
| – | – |
-6,189
| Closed | -$205K |
|