BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
+4.89%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$30.3M
AUM Growth
+$30.3M
(+21%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
13.69%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
56
New
12
Increased
–
Reduced
16
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$781K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$749K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$491K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$479K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$466K |
Top Sells
| 1 |
Altria Group
MO
|
$223K |
| 2 |
Home Depot
HD
|
$73.5K |
| 3 |
Verizon
VZ
|
$66.8K |
| 4 |
Intel
INTC
|
$57.1K |
| 5 |
Cummins
CMI
|
$50.4K |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Industrials | 21.55% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63B
| $393K | 1.3% |
+3,317
| New | +$393K |
|
27
Intuitive Surgical
ISRG
$158B
| $385K | 1.27% |
368
| – | – |
|
28
Vanguard Mega Cap Value ETF
MGV
$9.75B
| $382K | 1.26% |
+5,324
| New | +$382K |
|
29
Vanguard Mega Cap Growth ETF
MGK
$29B
| $372K | 1.23% |
+3,551
| New | +$372K |
|
30
Cisco
CSCO
$267B
| $367K | 1.21% |
10,901
| – | – |
|
31
PepsiCo
PEP
$202B
| $350K | 1.15% |
3,143
-150
| -5% | -$16.7K |
|
32
Vanguard Real Estate ETF
VNQ
$34B
| $347K | 1.14% |
4,175
| – | – |
|
33
Union Pacific
UNP
$130B
| $329K | 1.08% |
2,843
-175
| -6% | -$20.3K |
|
|
34
Intel
INTC
$105B
| $318K | 1.05% |
8,356
-1,500
| -15% | -$57.1K |
|
35
Caterpillar
CAT
$193B
| $312K | 1.03% |
2,500
| – | – |
|
36
Vanguard Small-Cap ETF
VB
$65.9B
| $304K | 1% |
2,150
| – | – |
|
37
United Parcel Service
UPS
$72.1B
| $285K | 0.94% |
2,375
| – | – |
|
|
38
Home Depot
HD
$406B
| $272K | 0.9% |
1,666
-450
| -21% | -$73.5K |
|
39
SPDR Gold Trust
GLD
$111B
| $267K | 0.88% |
2,200
| – | – |
|
40
UnitedHealth
UNH
$276B
| $266K | 0.88% |
1,360
| – | – |
|
41
Mastercard
MA
$535B
| $259K | 0.85% |
1,833
| – | – |
|
|
42
Verizon
VZ
$183B
| $253K | 0.83% |
5,111
-1,350
| -21% | -$66.8K |
|
43
AbbVie
ABBV
$375B
| $250K | 0.82% |
2,811
| – | – |
|
44
Banner Corp
BANR
$2.3B
| $245K | 0.81% |
4,000
| – | – |
|
45
Corning
GLW
$59.1B
| $244K | 0.8% |
8,150
| – | – |
|
46
Illinois Tool Works
ITW
$76.3B
| $237K | 0.78% |
1,600
| – | – |
|
47
Technology Select Sector SPDR Fund
XLK
$83.5B
| $219K | 0.72% |
3,708
| – | – |
|
48
Fortive
FTV
$15.9B
| $216K | 0.71% |
+3,045
| New | +$216K |
|
49
Walt Disney
DIS
$210B
| $213K | 0.7% |
2,166
-200
| -8% | -$19.7K |
|
50
Accenture
ACN
$158B
| $212K | 0.7% |
+1,573
| New | +$212K |
|