BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
+5.35%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$24.3M
AUM Growth
+$24.3M
(+11%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
43
New
6
Increased
10
Reduced
5
Closed
1
Top Buys
| 1 |
Intel
INTC
|
$391K |
| 2 |
Cisco
CSCO
|
$349K |
| 3 |
Cummins
CMI
|
$230K |
| 4 |
Banner Corp
BANR
|
$225K |
| 5 |
Caterpillar
CAT
|
$222K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$268K |
| 2 |
Altria Group
MO
|
$207K |
| 3 |
Johnson & Johnson
JNJ
|
$4.61K |
| 4 |
Mastercard
MA
|
$204 |
| 5 |
Apple
AAPL
|
$113 |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Industrials | 19.77% |
| 3 | Consumer Discretionary | 9.24% |
| 4 | Healthcare | 9.07% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $353K | 1.45% |
6,783
+30
| +0.4% | +$1.56K |
|
|
27
Cisco
CSCO
$270B
| $349K | 1.44% |
+11,009
| New | +$349K |
|
28
Union Pacific
UNP
$130B
| $310K | 1.28% |
3,170
| – | – |
|
29
Home Depot
HD
$405B
| $295K | 1.22% |
2,288
| – | – |
|
|
30
Mastercard
MA
$533B
| $283K | 1.17% |
2,778
-2
| -0.1% | -$204 |
|
31
SPDR Gold Trust
GLD
$110B
| $276K | 1.14% |
2,200
| – | – |
|
32
Intuitive Surgical
ISRG
$167B
| $267K | 1.1% |
368
| – | – |
|
33
Vanguard Small-Cap ETF
VB
$65.6B
| $263K | 1.08% |
2,150
| – | – |
|
34
United Parcel Service
UPS
$72.1B
| $260K | 1.07% |
2,375
| – | – |
|
35
Walt Disney
DIS
$211B
| $239K | 0.99% |
2,576
| – | – |
|
|
36
Banner Corp
BANR
$2.28B
| $225K | 0.93% |
+5,146
| New | +$225K |
|
|
37
Caterpillar
CAT
$194B
| $222K | 0.92% |
+2,500
| New | +$222K |
|
38
JPMorgan Chase
JPM
$819B
| $216K | 0.89% |
3,241
| – | – |
|
39
Coca-Cola
KO
$296B
| $212K | 0.87% |
5,000
| – | – |
|
40
UnitedHealth
UNH
$281B
| $207K | 0.85% |
+1,476
| New | +$207K |
|
|
EEP
41
DELISTED
Enbridge Energy Partners
EEP
| $203K | 0.84% |
+8,000
| New | +$203K |
|
42
Starbucks
SBUX
$99.9B
| $200K | 0.82% |
3,690
| – | – |
|
|
43
Altria Group
MO
$113B
| – | – |
-3,000
| Closed | -$207K |
|