BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
1-Year Return
9.92%
This Quarter Return
+3.43%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$21.4M
AUM Growth
+$139K
(+0.65%)
Cap. Flow
-$483K
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
34
New
–
Increased
6
Reduced
16
Closed
1
Top Buys
| 1 |
Deere & Co
DE
|
+$84.7K |
| 2 |
Weyerhaeuser
WY
|
+$62K |
| 3 |
Valmont Industries
VMI
|
+$61.9K |
| 4 |
Boeing
BA
|
+$12.7K |
| 5 |
US Bancorp
USB
|
+$12.3K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$204K |
| 2 |
Exxon Mobil
XOM
|
+$105K |
| 3 |
McDonald's
MCD
|
+$60.3K |
| 4 |
Procter & Gamble
PG
|
+$57.4K |
| 5 |
GE Aerospace
GE
|
+$51.5K |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Industrials | 15.52% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Energy | 9.25% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$528B
| $263K | 1.23% |
2,780
| – | – |
|
27
SPDR Gold Trust
GLD
$115B
| $259K | 1.21% |
2,200
| – | – |
|
28
Walt Disney
DIS
$211B
| $256K | 1.2% |
2,576
-100
| -4% | -$9.94K |
|
29
Union Pacific
UNP
$128B
| $253K | 1.18% |
3,170
-58
| -2% | -$4.63K |
|
30
Vanguard Small-Cap ETF
VB
$66.8B
| $240K | 1.12% |
2,150
| – | – |
|
31
Coca-Cola
KO
$292B
| $232K | 1.08% |
5,000
| – | – |
|
32
Intuitive Surgical
ISRG
$168B
| $221K | 1.03% |
3,312
| – | – |
|
33
Starbucks
SBUX
$95.3B
| $220K | 1.03% |
3,690
| – | – |
|
|
34
JPMorgan Chase
JPM
$819B
| – | – |
-3,091
| Closed | -$204K |
|