BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
-7.08%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$20.5M
AUM Growth
+$20.5M
(-57%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-118.58%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
51
New
1
Increased
1
Reduced
25
Closed
17
Top Buys
| 1 |
Altria Group
MO
|
$200K |
| 2 |
Boeing
BA
|
$124K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$1.52M |
| 2 |
Intel
INTC
|
$1.47M |
| 3 |
Accenture
ACN
|
$1.38M |
| 4 |
Apple
AAPL
|
$1.3M |
| 5 |
Eaton
ETN
|
$1.23M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Industrials | 16.43% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Energy | 8.9% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $293K | 1.43% |
6,729
-22,354
| -77% | -$973K |
|
27
Walt Disney
DIS
$213B
| $278K | 1.36% |
2,725
-109
| -4% | -$11.1K |
|
28
Union Pacific
UNP
$132B
| $276K | 1.35% |
3,128
-9,864
| -76% | -$870K |
|
29
SPDR Gold Trust
GLD
$110B
| $235K | 1.15% |
2,200
| – | – |
|
30
Mastercard
MA
$535B
| $233K | 1.14% |
2,580
| – | – |
|
31
Vanguard Small-Cap ETF
VB
$66.1B
| $232K | 1.13% |
2,150
| – | – |
|
32
JPMorgan Chase
JPM
$824B
| $216K | 1.05% |
3,541
-777
| -18% | -$47.4K |
|
33
Coca-Cola
KO
$297B
| $201K | 0.98% |
5,000
-302
| -6% | -$12.1K |
|
|
34
Altria Group
MO
$113B
| $200K | 0.97% |
+3,675
| New | +$200K |
|
35
AbbVie
ABBV
$374B
| – | – |
-3,532
| Closed | -$237K |
|
|
36
Accenture
ACN
$160B
| – | – |
-14,253
| Closed | -$1.38M |
|
37
Archer Daniels Midland
ADM
$29.8B
| – | – |
-20,260
| Closed | -$977K |
|
38
APA Corp
APA
$8.53B
| – | – |
-4,935
| Closed | -$284K |
|
39
BHP
BHP
$141B
| – | – |
-5,748
| Closed | -$234K |
|
|
40
Bank of New York Mellon
BK
$73.8B
| – | – |
-36,180
| Closed | -$1.52M |
|
41
Blackrock
BLK
$173B
| – | – |
-1,475
| Closed | -$510K |
|
|
42
Eaton
ETN
$134B
| – | – |
-18,270
| Closed | -$1.23M |
|
43
Corning
GLW
$58.7B
| – | – |
-10,091
| Closed | -$199K |
|
|
44
Intel
INTC
$106B
| – | – |
-48,166
| Closed | -$1.47M |
|
45
Illinois Tool Works
ITW
$76.4B
| – | – |
-7,649
| Closed | -$702K |
|
46
Merck
MRK
$214B
| – | – |
-11,773
| Closed | -$670K |
|
47
Norfolk Southern
NSC
$62.4B
| – | – |
-6,210
| Closed | -$543K |
|
48
Parker-Hannifin
PH
$95B
| – | – |
-3,840
| Closed | -$447K |
|
49
T Rowe Price
TROW
$23.2B
| – | – |
-3,200
| Closed | -$249K |
|
50
UnitedHealth
UNH
$280B
| – | – |
-7,747
| Closed | -$945K |
|