BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
-0.23%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$48M
AUM Growth
+$48M
(-2%)
Cap. Flow
-$676K
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
52
New
1
Increased
2
Reduced
23
Closed
2
Top Buys
| 1 |
Valmont Industries
VMI
|
$475K |
| 2 |
Microsoft
MSFT
|
$99.7K |
| 3 |
Deere & Co
DE
|
$2.43K |
Top Sells
| 1 |
Walmart
WMT
|
$232K |
| 2 |
Altria Group
MO
|
$214K |
| 3 |
BHP
BHP
|
$133K |
| 4 |
Eaton
ETN
|
$98.5K |
| 5 |
IBM
IBM
|
$61.5K |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Industrials | 22.76% |
| 3 | Financials | 10.5% |
| 4 | Energy | 9.44% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $670K | 1.4% |
11,773
-200
| -2% | -$11.4K |
|
27
Danaher
DHR
$146B
| $664K | 1.38% |
7,756
| – | – |
|
28
GE Aerospace
GE
$292B
| $580K | 1.21% |
21,843
-1,651
| -7% | -$43.8K |
|
29
Norfolk Southern
NSC
$62.4B
| $543K | 1.13% |
6,210
| – | – |
|
30
AT&T
T
$208B
| $542K | 1.13% |
15,271
-364
| -2% | -$12.9K |
|
31
Blackrock
BLK
$173B
| $510K | 1.06% |
1,475
| – | – |
|
32
McDonald's
MCD
$225B
| $494K | 1.03% |
5,191
-150
| -3% | -$14.3K |
|
|
33
Valmont Industries
VMI
$7.23B
| $475K | 0.99% |
+4,000
| New | +$475K |
|
34
Caterpillar
CAT
$195B
| $466K | 0.97% |
5,497
-150
| -3% | -$12.7K |
|
35
Parker-Hannifin
PH
$95B
| $447K | 0.93% |
3,840
| – | – |
|
36
Boeing
BA
$179B
| $375K | 0.78% |
2,704
| – | – |
|
37
PepsiCo
PEP
$206B
| $370K | 0.77% |
3,963
| – | – |
|
38
Walt Disney
DIS
$213B
| $323K | 0.67% |
2,834
| – | – |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $312K | 0.65% |
4,175
| – | – |
|
40
JPMorgan Chase
JPM
$824B
| $293K | 0.61% |
4,318
-164
| -4% | -$11.1K |
|
41
APA Corp
APA
$8.53B
| $284K | 0.59% |
4,935
| – | – |
|
42
Vanguard Small-Cap ETF
VB
$66.1B
| $261K | 0.54% |
2,150
| – | – |
|
43
T Rowe Price
TROW
$23.2B
| $249K | 0.52% |
3,200
| – | – |
|
44
SPDR Gold Trust
GLD
$110B
| $247K | 0.51% |
2,200
| – | – |
|
45
Mastercard
MA
$535B
| $241K | 0.5% |
2,580
| – | – |
|
46
AbbVie
ABBV
$374B
| $237K | 0.49% |
3,532
| – | – |
|
|
47
BHP
BHP
$141B
| $234K | 0.49% |
5,748
-3,255
| -36% | -$133K |
|
48
Coca-Cola
KO
$297B
| $208K | 0.43% |
5,302
| – | – |
|
49
Corning
GLW
$58.7B
| $199K | 0.41% |
10,091
-670
| -6% | -$13.2K |
|
|
MORE
50
DELISTED
Monogram Residential Trust, Inc.
MORE
| $125K | 0.26% |
13,805
-3,584
| -21% | -$32.5K |
|