BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
1-Year Return
9.92%
This Quarter Return
-1.03%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$49M
AUM Growth
-$2.09M
(-4.1%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
54
New
1
Increased
14
Reduced
7
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$262K |
| 2 |
IBM
IBM
|
$257K |
| 3 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$162K |
| 4 |
Exxon Mobil
XOM
|
$71.5K |
| 5 |
GE Aerospace
GE
|
$31.8K |
Top Sells
| 1 |
Blackrock
BLK
|
$741K |
| 2 |
BHP
BHP
|
$584K |
| 3 |
Cisco
CSCO
|
$212K |
| 4 |
Duke Energy
DUK
|
$208K |
| 5 |
Telus
TU
|
$206K |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Industrials | 22.11% |
| 3 | Financials | 10.24% |
| 4 | Energy | 9.92% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $688K | 1.4% |
12,548
| – | – |
|
27
Danaher
DHR
$143B
| $658K | 1.34% |
11,540
| – | – |
|
28
Norfolk Southern
NSC
$62.8B
| $639K | 1.3% |
6,210
| – | – |
|
|
29
GE Aerospace
GE
$299B
| $583K | 1.19% |
4,902
+267
| +6% | +$31.8K |
|
|
30
Blackrock
BLK
$172B
| $540K | 1.1% |
1,475
-2,025
| -58% | -$741K |
|
31
McDonald's
MCD
$226B
| $520K | 1.06% |
5,341
| – | – |
|
32
AT&T
T
$212B
| $510K | 1.04% |
20,701
+408
| +2% | +$10.1K |
|
33
Parker-Hannifin
PH
$95.9B
| $456K | 0.93% |
3,840
| – | – |
|
34
Caterpillar
CAT
$197B
| $452K | 0.92% |
5,647
| – | – |
|
|
35
BHP
BHP
$141B
| $418K | 0.85% |
10,647
-14,878
| -58% | -$584K |
|
36
Boeing
BA
$174B
| $406K | 0.83% |
2,704
+54
| +2% | +$8.11K |
|
37
PepsiCo
PEP
$201B
| $379K | 0.77% |
3,963
-200
| -5% | -$19.1K |
|
38
Vanguard Real Estate ETF
VNQ
$34.3B
| $352K | 0.72% |
4,175
| – | – |
|
39
APA Corp
APA
$8.39B
| $298K | 0.61% |
4,935
-1,145
| -19% | -$69.1K |
|
40
Walt Disney
DIS
$214B
| $297K | 0.61% |
2,834
+100
| +4% | +$10.5K |
|
41
JPMorgan Chase
JPM
$835B
| $272K | 0.56% |
4,482
+164
| +4% | +$9.95K |
|
42
Vanguard Small-Cap ETF
VB
$66.7B
| $264K | 0.54% |
2,150
| – | – |
|
43
T Rowe Price
TROW
$24.5B
| $259K | 0.53% |
3,200
| – | – |
|
44
SPDR Gold Trust
GLD
$110B
| $250K | 0.51% |
2,200
| – | – |
|
45
Corning
GLW
$59.7B
| $244K | 0.5% |
10,761
| – | – |
|
46
Walmart
WMT
$805B
| $232K | 0.47% |
8,448
+291
| +4% | +$7.99K |
|
47
Mastercard
MA
$538B
| $223K | 0.46% |
2,580
| – | – |
|
48
Coca-Cola
KO
$294B
| $215K | 0.44% |
5,302
| – | – |
|
49
Altria Group
MO
$112B
| $214K | 0.44% |
4,275
| – | – |
|
50
AbbVie
ABBV
$376B
| $207K | 0.42% |
3,532
+137
| +4% | +$8.03K |
|