BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
1-Year Return
9.92%
This Quarter Return
+4.36%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$51.1M
AUM Growth
+$21K
(+0.04%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
54
New
4
Increased
13
Reduced
25
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$655K |
| 2 |
JPMorgan Chase
JPM
|
$270K |
| 3 |
Mastercard
MA
|
$222K |
| 4 |
Duke Energy
DUK
|
$208K |
| 5 |
Telus
TU
|
$206K |
Top Sells
| 1 |
Home Depot
HD
|
$1.03M |
| 2 |
Apple
AAPL
|
$361K |
| 3 |
Johnson & Johnson
JNJ
|
$241K |
| 4 |
Halliburton
HAL
|
$204K |
| 5 |
RTX Corp
RTX
|
$144K |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Industrials | 21.73% |
| 3 | Financials | 11.59% |
| 4 | Energy | 10.28% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.4B
| $724K | 1.42% |
7,649
+24
| +0.3% | +$2.27K |
|
27
Norfolk Southern
NSC
$62.8B
| $681K | 1.33% |
6,210
+300
| +5% | +$32.9K |
|
28
Merck
MRK
$210B
| $680K | 1.33% |
12,548
+415
| +3% | +$22.5K |
|
|
29
Home Depot
HD
$410B
| $676K | 1.32% |
6,443
-9,822
| -60% | -$1.03M |
|
30
Danaher
DHR
$143B
| $665K | 1.3% |
11,540
| – | – |
|
31
GE Aerospace
GE
$299B
| $562K | 1.1% |
4,635
-415
| -8% | -$50.3K |
|
32
Caterpillar
CAT
$197B
| $517K | 1.01% |
5,647
+17
| +0.3% | +$1.56K |
|
33
AT&T
T
$212B
| $515K | 1.01% |
20,293
+387
| +2% | +$9.82K |
|
34
McDonald's
MCD
$226B
| $500K | 0.98% |
5,341
+108
| +2% | +$10.1K |
|
35
Parker-Hannifin
PH
$95.9B
| $495K | 0.97% |
3,840
| – | – |
|
36
PepsiCo
PEP
$201B
| $394K | 0.77% |
4,163
+140
| +3% | +$13.3K |
|
37
APA Corp
APA
$8.39B
| $381K | 0.75% |
6,080
-834
| -12% | -$52.3K |
|
38
Boeing
BA
$174B
| $344K | 0.67% |
2,650
| – | – |
|
39
Vanguard Real Estate ETF
VNQ
$34.3B
| $338K | 0.66% |
4,175
| – | – |
|
40
T Rowe Price
TROW
$24.5B
| $275K | 0.54% |
3,200
| – | – |
|
|
41
JPMorgan Chase
JPM
$835B
| $270K | 0.53% |
+4,318
| New | +$270K |
|
42
Walt Disney
DIS
$214B
| $258K | 0.51% |
2,734
-1,330
| -33% | -$126K |
|
43
Vanguard Small-Cap ETF
VB
$66.7B
| $251K | 0.49% |
2,150
| – | – |
|
44
SPDR Gold Trust
GLD
$110B
| $250K | 0.49% |
2,200
| – | – |
|
45
Corning
GLW
$59.7B
| $247K | 0.48% |
10,761
-2,544
| -19% | -$58.4K |
|
46
Walmart
WMT
$805B
| $234K | 0.46% |
8,157
-60
| -0.7% | -$1.72K |
|
47
Coca-Cola
KO
$294B
| $224K | 0.44% |
5,302
+152
| +3% | +$6.42K |
|
48
AbbVie
ABBV
$376B
| $222K | 0.43% |
3,395
-1,234
| -27% | -$80.7K |
|
|
49
Mastercard
MA
$538B
| $222K | 0.43% |
+2,580
| New | +$222K |
|
50
Cisco
CSCO
$269B
| $212K | 0.42% |
7,616
-4,700
| -38% | -$131K |
|