BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
+1.12%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$51.2M
AUM Growth
+$51.2M
(-0.98%)
Cap. Flow
-$982K
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
53
New
4
Increased
20
Reduced
15
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$568K |
| 2 |
Illinois Tool Works
ITW
|
$531K |
| 3 |
Parker-Hannifin
PH
|
$460K |
| 4 |
Invesco Advantage Municipal Income Trust II
VKI
|
$225K |
| 5 |
Telus
TU
|
$206K |
Top Sells
| 1 |
Danaher
DHR
|
$1.35M |
| 2 |
Archer Daniels Midland
ADM
|
$324K |
| 3 |
Duke Energy
DUK
|
$240K |
| 4 |
Mastercard
MA
|
$216K |
| 5 |
Microsoft
MSFT
|
$212K |
Sector Composition
| 1 | Industrials | 22.21% |
| 2 | Technology | 20.29% |
| 3 | Energy | 13.13% |
| 4 | Healthcare | 9.45% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $670K | 1.31% |
8,175
-2,000
| -20% | -$164K |
|
27
Merck
MRK
$214B
| $658K | 1.29% |
11,597
+400
| +4% | +$22.7K |
|
28
GE Aerospace
GE
$292B
| $583K | 1.14% |
22,527
+500
| +2% | +$12.9K |
|
|
29
Danaher
DHR
$146B
| $582K | 1.14% |
7,756
-18,000
| -70% | -$1.35M |
|
30
Caterpillar
CAT
$195B
| $537K | 1.05% |
5,400
| – | – |
|
|
31
Illinois Tool Works
ITW
$76.4B
| $531K | 1.04% |
+6,525
| New | +$531K |
|
32
McDonald's
MCD
$225B
| $504K | 0.98% |
5,138
-222
| -4% | -$21.8K |
|
33
AT&T
T
$208B
| $486K | 0.95% |
13,875
| – | – |
|
|
34
Parker-Hannifin
PH
$95B
| $460K | 0.9% |
+3,840
| New | +$460K |
|
35
PepsiCo
PEP
$206B
| $375K | 0.73% |
4,493
-200
| -4% | -$16.7K |
|
36
Walt Disney
DIS
$213B
| $339K | 0.66% |
4,229
+300
| +8% | +$24K |
|
37
Boeing
BA
$179B
| $331K | 0.65% |
2,637
| – | – |
|
38
Cisco
CSCO
$268B
| $311K | 0.61% |
13,896
+660
| +5% | +$14.8K |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $308K | 0.6% |
4,368
+193
| +5% | +$13.6K |
|
40
SPDR Gold Trust
GLD
$110B
| $285K | 0.56% |
2,306
+106
| +5% | +$13.1K |
|
41
T Rowe Price
TROW
$23.2B
| $264K | 0.52% |
3,200
| – | – |
|
42
Corning
GLW
$58.7B
| $263K | 0.51% |
12,635
+500
| +4% | +$10.4K |
|
43
Altria Group
MO
$113B
| $243K | 0.47% |
6,500
-3,900
| -38% | -$146K |
|
44
Vanguard Small-Cap ETF
VB
$66.1B
| $243K | 0.47% |
2,150
| – | – |
|
45
AbbVie
ABBV
$374B
| $238K | 0.47% |
4,629
+40
| +0.9% | +$2.06K |
|
46
Walmart
WMT
$781B
| $238K | 0.47% |
3,106
| – | – |
|
47
Alphabet (Google) Class C
GOOG
$2.56T
| $237K | 0.46% |
213
| – | – |
|
48
Bank of America
BAC
$373B
| $236K | 0.46% |
13,750
| – | – |
|
|
49
Invesco Advantage Municipal Income Trust II
VKI
$369M
| $225K | 0.44% |
+20,475
| New | +$225K |
|
50
Coca-Cola
KO
$297B
| $215K | 0.42% |
5,550
+400
| +8% | +$15.5K |
|