BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
1-Year Return
9.92%
This Quarter Return
+8.16%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$33.2M
AUM Growth
+$2.89M
(+9.5%)
Cap. Flow
+$640K
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
57
New
2
Increased
13
Reduced
8
Closed
–
Top Buys
| 1 |
Altria Group
MO
|
$232K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$221K |
| 3 |
Apple
AAPL
|
$76.7K |
| 4 |
Verizon
VZ
|
$46.2K |
| 5 |
Microsoft
MSFT
|
$42.8K |
Top Sells
| 1 |
GE Aerospace
GE
|
$41.4K |
| 2 |
Deere & Co
DE
|
$17.2K |
| 3 |
Procter & Gamble
PG
|
$15.6K |
| 4 |
Cisco
CSCO
|
$14.9K |
| 5 |
AT&T
T
|
$8.76K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Industrials | 21.01% |
| 3 | Healthcare | 8.96% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Financials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.5B
| $412K | 1.24% |
3,317
| – | – |
|
27
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $407K | 1.23% |
5,324
| – | – |
|
|
28
Cisco
CSCO
$264B
| $403K | 1.21% |
10,513
-388
| -4% | -$14.9K |
|
29
Intuitive Surgical
ISRG
$167B
| $403K | 1.21% |
3,312
| – | – |
|
30
Union Pacific
UNP
$131B
| $402K | 1.21% |
2,994
+151
| +5% | +$20.3K |
|
31
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $395K | 1.19% |
3,551
| – | – |
|
32
Caterpillar
CAT
$198B
| $394K | 1.19% |
2,500
| – | – |
|
33
PepsiCo
PEP
$200B
| $393K | 1.18% |
3,278
+135
| +4% | +$16.2K |
|
34
Intel
INTC
$107B
| $390K | 1.17% |
8,456
+100
| +1% | +$4.61K |
|
35
Vanguard Real Estate ETF
VNQ
$34.7B
| $346K | 1.04% |
4,175
| – | – |
|
36
Vanguard Small-Cap ETF
VB
$67.2B
| $318K | 0.96% |
2,150
| – | – |
|
|
37
Verizon
VZ
$187B
| $317K | 0.95% |
5,983
+872
| +17% | +$46.2K |
|
38
Home Depot
HD
$417B
| $316K | 0.95% |
1,666
| – | – |
|
39
UnitedHealth
UNH
$286B
| $300K | 0.9% |
1,360
| – | – |
|
40
Mastercard
MA
$528B
| $291K | 0.88% |
1,920
+87
| +5% | +$13.2K |
|
41
United Parcel Service
UPS
$72.1B
| $283K | 0.85% |
2,375
| – | – |
|
42
AbbVie
ABBV
$375B
| $272K | 0.82% |
2,811
| – | – |
|
43
SPDR Gold Trust
GLD
$112B
| $272K | 0.82% |
2,200
| – | – |
|
44
Illinois Tool Works
ITW
$77.6B
| $267K | 0.8% |
1,600
| – | – |
|
45
Accenture
ACN
$159B
| $262K | 0.79% |
1,710
+137
| +9% | +$21K |
|
46
Corning
GLW
$61B
| $261K | 0.79% |
8,150
| – | – |
|
|
47
Alphabet (Google) Class C
GOOG
$2.84T
| $251K | 0.76% |
4,800
+400
| +9% | +$20.9K |
|
48
Bank of America
BAC
$369B
| $247K | 0.74% |
8,382
| – | – |
|
49
Technology Select Sector SPDR Fund
XLK
$84.1B
| $237K | 0.71% |
3,708
| – | – |
|
50
Walt Disney
DIS
$212B
| $233K | 0.7% |
2,166
| – | – |
|