BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
1-Year Return
9.92%
This Quarter Return
+8.51%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$24.4M
AUM Growth
+$1.43M
(+6.2%)
Cap. Flow
-$274K
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
43
New
3
Increased
1
Reduced
13
Closed
3
Top Buys
| 1 |
Corning
GLW
|
$220K |
| 2 |
Fortive
FTV
|
$218K |
| 3 |
Illinois Tool Works
ITW
|
$212K |
| 4 |
Cummins
CMI
|
$45.3K |
Top Sells
| 1 |
Coca-Cola
KO
|
$207K |
| 2 |
Starbucks
SBUX
|
$205K |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$204K |
| 4 |
Apple
AAPL
|
$144K |
| 5 |
Boeing
BA
|
$70.7K |
Sector Composition
| 1 | Technology | 31.35% |
| 2 | Industrials | 23.17% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Energy | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $326K | 1.33% |
6,691
| – | – |
|
27
Mastercard
MA
$528B
| $313K | 1.28% |
2,780
| – | – |
|
28
Home Depot
HD
$417B
| $311K | 1.27% |
2,116
| – | – |
|
29
Vanguard Small-Cap ETF
VB
$67.2B
| $287K | 1.17% |
2,150
| – | – |
|
30
Intuitive Surgical
ISRG
$167B
| $282K | 1.15% |
3,312
| – | – |
|
31
Walt Disney
DIS
$212B
| $268K | 1.1% |
2,366
| – | – |
|
32
SPDR Gold Trust
GLD
$112B
| $261K | 1.07% |
2,200
-40
| -2% | -$4.75K |
|
33
United Parcel Service
UPS
$72.1B
| $255K | 1.04% |
2,375
| – | – |
|
34
Caterpillar
CAT
$198B
| $232K | 0.95% |
2,500
| – | – |
|
35
Banner Corp
BANR
$2.34B
| $223K | 0.91% |
4,000
-1,146
| -22% | -$63.9K |
|
36
UnitedHealth
UNH
$286B
| $223K | 0.91% |
1,360
| – | – |
|
|
37
Corning
GLW
$61B
| $220K | 0.9% |
+8,150
| New | +$220K |
|
|
38
Fortive
FTV
$16.2B
| $218K | 0.89% |
+4,335
| New | +$218K |
|
39
Altria Group
MO
$112B
| $214K | 0.88% |
3,000
| – | – |
|
|
40
Illinois Tool Works
ITW
$77.6B
| $212K | 0.87% |
+1,600
| New | +$212K |
|
|
41
Coca-Cola
KO
$292B
| – | – |
-5,000
| Closed | -$207K |
|
|
42
Starbucks
SBUX
$97.1B
| – | – |
-3,690
| Closed | -$205K |
|
|
EEP
43
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-8,000
| Closed | -$204K |
|