BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
+0.49%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$51.1M
AUM Growth
+$51.1M
(-6.6%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
51
New
–
Increased
4
Reduced
27
Closed
1
Top Buys
| 1 |
US Bancorp
USB
|
$248K |
| 2 |
Apple
AAPL
|
$61K |
| 3 |
Microsoft
MSFT
|
$51.4K |
| 4 |
AT&T
T
|
$27.1K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$565K |
| 2 |
Nike
NKE
|
$535K |
| 3 |
GE Aerospace
GE
|
$324K |
| 4 |
Archer Daniels Midland
ADM
|
$317K |
| 5 |
Johnson & Johnson
JNJ
|
$245K |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Industrials | 20.94% |
| 3 | Energy | 11.93% |
| 4 | Healthcare | 9.17% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $686K | 1.34% |
11,577
-400
| -3% | -$23.7K |
|
27
Norfolk Southern
NSC
$62.4B
| $660K | 1.29% |
5,910
-1,498
| -20% | -$167K |
|
28
APA Corp
APA
$8.53B
| $649K | 1.27% |
6,914
-2,310
| -25% | -$217K |
|
29
Illinois Tool Works
ITW
$76.4B
| $644K | 1.26% |
7,625
| – | – |
|
|
30
GE Aerospace
GE
$292B
| $620K | 1.21% |
24,202
-12,644
| -34% | -$324K |
|
31
Danaher
DHR
$146B
| $589K | 1.15% |
7,756
| – | – |
|
32
Caterpillar
CAT
$195B
| $558K | 1.09% |
5,630
| – | – |
|
|
33
AT&T
T
$208B
| $530K | 1.04% |
15,035
+770
| +5% | +$27.1K |
|
34
McDonald's
MCD
$225B
| $496K | 0.97% |
5,233
| – | – |
|
35
Parker-Hannifin
PH
$95B
| $438K | 0.86% |
3,840
| – | – |
|
36
PepsiCo
PEP
$206B
| $375K | 0.73% |
4,023
-1,000
| -20% | -$93.2K |
|
37
Walt Disney
DIS
$213B
| $362K | 0.71% |
4,064
-575
| -12% | -$51.2K |
|
38
Boeing
BA
$179B
| $338K | 0.66% |
2,650
| – | – |
|
39
Cisco
CSCO
$268B
| $310K | 0.61% |
12,316
-680
| -5% | -$17.1K |
|
40
Vanguard Real Estate ETF
VNQ
$34.1B
| $300K | 0.59% |
4,175
| – | – |
|
41
AbbVie
ABBV
$374B
| $267K | 0.52% |
4,629
| – | – |
|
42
Corning
GLW
$58.7B
| $257K | 0.5% |
13,305
| – | – |
|
43
SPDR Gold Trust
GLD
$110B
| $256K | 0.5% |
2,200
| – | – |
|
44
Altria Group
MO
$113B
| $253K | 0.5% |
5,500
-1,000
| -15% | -$46K |
|
45
T Rowe Price
TROW
$23.2B
| $251K | 0.49% |
3,200
| – | – |
|
46
Bank of America
BAC
$373B
| $238K | 0.47% |
13,972
| – | – |
|
47
Vanguard Small-Cap ETF
VB
$66.1B
| $238K | 0.47% |
2,150
-300
| -12% | -$33.2K |
|
48
Coca-Cola
KO
$297B
| $220K | 0.43% |
5,150
| – | – |
|
49
Walmart
WMT
$781B
| $210K | 0.41% |
2,739
-367
| -12% | -$28.1K |
|
50
Halliburton
HAL
$19.3B
| $204K | 0.4% |
3,160
| – | – |
|