BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
+4.36%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$23M
AUM Growth
+$23M
(-5.2%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
43
New
1
Increased
8
Reduced
12
Closed
3
Top Buys
| 1 |
Altria Group
MO
|
$203K |
| 2 |
Microsoft
MSFT
|
$20K |
| 3 |
Deere & Co
DE
|
$10.3K |
| 4 |
AT&T
T
|
$6.29K |
| 5 |
Intel
INTC
|
$5.27K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.2M |
| 2 |
Bank of America
BAC
|
$709K |
| 3 |
JPMorgan Chase
JPM
|
$216K |
| 4 |
Apple
AAPL
|
$77.4K |
| 5 |
PepsiCo
PEP
|
$24.1K |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Industrials | 22.72% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Healthcare | 9.31% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $324K | 1.41% |
3,118
-52
| -2% | -$5.4K |
|
27
Banner Corp
BANR
$2.31B
| $287K | 1.25% |
5,146
| – | – |
|
28
Mastercard
MA
$535B
| $287K | 1.25% |
2,780
+2
| +0.1% | +$206 |
|
29
Home Depot
HD
$404B
| $283K | 1.23% |
2,116
-172
| -8% | -$23K |
|
30
Vanguard Small-Cap ETF
VB
$66.1B
| $277K | 1.2% |
2,150
| – | – |
|
31
United Parcel Service
UPS
$72.2B
| $272K | 1.18% |
2,375
| – | – |
|
32
Walt Disney
DIS
$213B
| $247K | 1.07% |
2,366
-210
| -8% | -$21.9K |
|
33
SPDR Gold Trust
GLD
$110B
| $246K | 1.07% |
2,240
+40
| +2% | +$4.39K |
|
34
Intuitive Surgical
ISRG
$168B
| $233K | 1.01% |
368
| – | – |
|
35
Caterpillar
CAT
$195B
| $232K | 1.01% |
2,500
| – | – |
|
36
UnitedHealth
UNH
$280B
| $218K | 0.95% |
1,360
-116
| -8% | -$18.6K |
|
37
Coca-Cola
KO
$297B
| $207K | 0.9% |
5,000
| – | – |
|
38
Starbucks
SBUX
$102B
| $205K | 0.89% |
3,690
| – | – |
|
|
EEP
39
DELISTED
Enbridge Energy Partners
EEP
| $204K | 0.89% |
8,000
| – | – |
|
|
40
Altria Group
MO
$113B
| $203K | 0.88% |
+3,000
| New | +$203K |
|
|
41
Bank of America
BAC
$373B
| – | – |
-45,318
| Closed | -$709K |
|
|
42
JPMorgan Chase
JPM
$824B
| – | – |
-3,241
| Closed | -$216K |
|
|
43
Weyerhaeuser
WY
$18B
| – | – |
-37,506
| Closed | -$1.2M |
|