BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
+6.11%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$21.3M
AUM Growth
+$21.3M
(+3.7%)
Cap. Flow
+$448K
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
36
New
2
Increased
11
Reduced
14
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$721K |
| 2 |
Starbucks
SBUX
|
$221K |
| 3 |
Intuitive Surgical
ISRG
|
$201K |
| 4 |
GE Aerospace
GE
|
$73.5K |
| 5 |
McDonald's
MCD
|
$49K |
Top Sells
| 1 |
Caterpillar
CAT
|
$358K |
| 2 |
Altria Group
MO
|
$200K |
| 3 |
Deere & Co
DE
|
$124K |
| 4 |
IBM
IBM
|
$73.3K |
| 5 |
Exxon Mobil
XOM
|
$53K |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Industrials | 14.86% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Healthcare | 9.21% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$530B
| $271K | 1.27% |
2,780
+200
| +8% | +$19.5K |
|
27
PACCAR
PCAR
$51.6B
| $269K | 1.26% |
5,670
-800
| -12% | -$38K |
|
28
Union Pacific
UNP
$130B
| $252K | 1.18% |
3,228
+100
| +3% | +$7.81K |
|
29
Vanguard Small-Cap ETF
VB
$65.6B
| $238K | 1.12% |
2,150
| – | – |
|
30
SPDR Gold Trust
GLD
$109B
| $223K | 1.05% |
2,200
| – | – |
|
|
31
Starbucks
SBUX
$99.4B
| $221K | 1.04% |
+3,690
| New | +$221K |
|
32
Coca-Cola
KO
$296B
| $215K | 1.01% |
5,000
| – | – |
|
33
JPMorgan Chase
JPM
$817B
| $204K | 0.96% |
3,091
-450
| -13% | -$29.7K |
|
|
34
Intuitive Surgical
ISRG
$167B
| $201K | 0.95% |
+368
| New | +$201K |
|
|
35
Caterpillar
CAT
$194B
| – | – |
-5,480
| Closed | -$358K |
|
|
36
Altria Group
MO
$113B
| – | – |
-3,675
| Closed | -$200K |
|