BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
1-Year Return
9.92%
This Quarter Return
+2.34%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$25.1M
AUM Growth
+$652K
(+2.7%)
Cap. Flow
+$200K
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
45
New
5
Increased
3
Reduced
10
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$260K |
| 2 |
Coca-Cola
KO
|
$209K |
| 3 |
AbbVie
ABBV
|
$204K |
| 4 |
Bank of America
BAC
|
$203K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$203K |
Top Sells
| 1 |
Nike
NKE
|
$393K |
| 2 |
Apple
AAPL
|
$389K |
| 3 |
Fortive
FTV
|
$218K |
| 4 |
Mastercard
MA
|
$115K |
| 5 |
Intel
INTC
|
$13.1K |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Industrials | 24.55% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$131B
| $329K | 1.31% |
3,018
-100
| -3% | -$10.9K |
|
27
Home Depot
HD
$417B
| $325K | 1.3% |
2,116
| – | – |
|
28
Vanguard Small-Cap ETF
VB
$67.2B
| $291K | 1.16% |
2,150
| – | – |
|
29
Verizon
VZ
$187B
| $288K | 1.15% |
6,461
-230
| -3% | -$10.3K |
|
30
Caterpillar
CAT
$198B
| $269K | 1.07% |
2,500
| – | – |
|
31
United Parcel Service
UPS
$72.1B
| $263K | 1.05% |
2,375
| – | – |
|
32
SPDR Gold Trust
GLD
$112B
| $260K | 1.04% |
2,200
| – | – |
|
33
UnitedHealth
UNH
$286B
| $252K | 1% |
1,360
| – | – |
|
34
Walt Disney
DIS
$212B
| $251K | 1% |
2,366
| – | – |
|
35
Corning
GLW
$61B
| $245K | 0.98% |
8,150
| – | – |
|
36
Illinois Tool Works
ITW
$77.6B
| $229K | 0.91% |
1,600
| – | – |
|
37
Banner Corp
BANR
$2.34B
| $226K | 0.9% |
4,000
| – | – |
|
|
38
Mastercard
MA
$528B
| $223K | 0.89% |
1,833
-947
| -34% | -$115K |
|
39
Altria Group
MO
$112B
| $223K | 0.89% |
3,000
| – | – |
|
|
40
Coca-Cola
KO
$292B
| $209K | 0.83% |
+4,660
| New | +$209K |
|
|
41
AbbVie
ABBV
$375B
| $204K | 0.81% |
+2,811
| New | +$204K |
|
|
42
Bank of America
BAC
$369B
| $203K | 0.81% |
+8,382
| New | +$203K |
|
|
43
Technology Select Sector SPDR Fund
XLK
$84.1B
| $203K | 0.81% |
+3,708
| New | +$203K |
|
44
Alphabet (Google) Class C
GOOG
$2.84T
| $200K | 0.8% |
+4,400
| New | +$200K |
|
|
45
Fortive
FTV
$16.2B
| – | – |
-4,335
| Closed | -$218K |
|