BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
+0.09%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$21.9M
AUM Growth
+$21.9M
(+2.1%)
Cap. Flow
+$566K
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
37
New
4
Increased
8
Reduced
6
Closed
–
Top Buys
| 1 |
Cummins
CMI
|
$259K |
| 2 |
United Parcel Service
UPS
|
$256K |
| 3 |
Altria Group
MO
|
$207K |
| 4 |
JPMorgan Chase
JPM
|
$201K |
| 5 |
Weyerhaeuser
WY
|
$52.9K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$423K |
| 2 |
GE Aerospace
GE
|
$26.5K |
| 3 |
Chevron
CVX
|
$24.1K |
| 4 |
Verizon
VZ
|
$12.1K |
| 5 |
PepsiCo
PEP
|
$7.94K |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Industrials | 18.1% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Healthcare | 9.92% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$110B
| $278K | 1.27% |
2,200
| – | – |
|
27
Union Pacific
UNP
$130B
| $276K | 1.26% |
3,170
| – | – |
|
|
28
Cummins
CMI
$54.1B
| $259K | 1.18% |
+2,300
| New | +$259K |
|
|
29
United Parcel Service
UPS
$72.3B
| $256K | 1.17% |
+2,375
| New | +$256K |
|
30
Walt Disney
DIS
$211B
| $252K | 1.15% |
2,576
| – | – |
|
31
Vanguard Small-Cap ETF
VB
$65.6B
| $249K | 1.14% |
2,150
| – | – |
|
32
Mastercard
MA
$532B
| $245K | 1.12% |
2,780
| – | – |
|
33
Intuitive Surgical
ISRG
$167B
| $243K | 1.11% |
368
| – | – |
|
34
Coca-Cola
KO
$296B
| $227K | 1.04% |
5,000
| – | – |
|
35
Starbucks
SBUX
$100B
| $211K | 0.97% |
3,690
| – | – |
|
|
36
Altria Group
MO
$113B
| $207K | 0.95% |
+3,000
| New | +$207K |
|
|
37
JPMorgan Chase
JPM
$818B
| $201K | 0.92% |
+3,241
| New | +$201K |
|