BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
+5.36%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$54.7M
AUM Growth
+$54.7M
(+6.9%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
53
New
2
Increased
24
Reduced
9
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.82M |
| 2 |
Weyerhaeuser
WY
|
$1.09M |
| 3 |
Union Pacific
UNP
|
$639K |
| 4 |
GE Aerospace
GE
|
$376K |
| 5 |
Halliburton
HAL
|
$224K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$237K |
| 2 |
Johnson & Johnson
JNJ
|
$231K |
| 3 |
Invesco Advantage Municipal Income Trust II
VKI
|
$225K |
| 4 |
Microsoft
MSFT
|
$151K |
| 5 |
BHP
BHP
|
$144K |
Sector Composition
| 1 | Industrials | 22.17% |
| 2 | Technology | 20.51% |
| 3 | Energy | 13.81% |
| 4 | Healthcare | 8.9% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $829K | 1.52% |
10,551
+225
| +2% | +$17.7K |
|
27
Norfolk Southern
NSC
$62.4B
| $763K | 1.4% |
7,408
| – | – |
|
28
Merck
MRK
$214B
| $693K | 1.27% |
11,977
+380
| +3% | +$22K |
|
29
Illinois Tool Works
ITW
$76.4B
| $668K | 1.22% |
7,625
+1,100
| +17% | +$96.4K |
|
30
UnitedHealth
UNH
$280B
| $668K | 1.22% |
8,175
| – | – |
|
31
Caterpillar
CAT
$195B
| $612K | 1.12% |
5,630
+230
| +4% | +$25K |
|
32
Danaher
DHR
$146B
| $611K | 1.12% |
7,756
| – | – |
|
33
McDonald's
MCD
$225B
| $527K | 0.96% |
5,233
+95
| +2% | +$9.57K |
|
34
AT&T
T
$208B
| $504K | 0.92% |
14,265
+390
| +3% | +$13.8K |
|
35
Parker-Hannifin
PH
$95B
| $483K | 0.88% |
3,840
| – | – |
|
36
PepsiCo
PEP
$206B
| $449K | 0.82% |
5,023
+530
| +12% | +$47.4K |
|
37
Walt Disney
DIS
$213B
| $397K | 0.73% |
4,639
+410
| +10% | +$35.1K |
|
38
Boeing
BA
$179B
| $337K | 0.62% |
2,650
+13
| +0.5% | +$1.65K |
|
39
Cisco
CSCO
$268B
| $323K | 0.59% |
12,996
-900
| -6% | -$22.4K |
|
40
Vanguard Real Estate ETF
VNQ
$34.1B
| $312K | 0.57% |
4,175
-193
| -4% | -$14.4K |
|
41
Corning
GLW
$58.7B
| $292K | 0.53% |
13,305
+670
| +5% | +$14.7K |
|
42
Vanguard Small-Cap ETF
VB
$66.1B
| $287K | 0.52% |
2,450
+300
| +14% | +$35.1K |
|
43
SPDR Gold Trust
GLD
$110B
| $282K | 0.52% |
2,200
-106
| -5% | -$13.6K |
|
44
Altria Group
MO
$113B
| $273K | 0.5% |
6,500
| – | – |
|
45
T Rowe Price
TROW
$23.2B
| $270K | 0.49% |
3,200
| – | – |
|
46
AbbVie
ABBV
$374B
| $262K | 0.48% |
4,629
| – | – |
|
47
Walmart
WMT
$781B
| $234K | 0.43% |
3,106
| – | – |
|
|
48
Halliburton
HAL
$19.3B
| $224K | 0.41% |
+3,160
| New | +$224K |
|
49
Coca-Cola
KO
$297B
| $218K | 0.4% |
5,150
-400
| -7% | -$16.9K |
|
50
Bank of America
BAC
$373B
| $215K | 0.39% |
13,972
+222
| +2% | +$3.42K |
|