BBNB
Baker Boyer National Bank Portfolio holdings
AUM $290M
1-Year Return
9.92%
This Quarter Return
-1.78%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$33M
AUM Growth
-$210K
(-0.63%)
Cap. Flow
+$536K
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
67
New
10
Increased
17
Reduced
16
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$620K |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$335K |
| 3 |
Duke Energy
DUK
|
+$325K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$322K |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
+$299K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.96M |
| 2 |
Johnson & Johnson
JNJ
|
+$189K |
| 3 |
Southern Company
SO
|
+$174K |
| 4 |
Procter & Gamble
PG
|
+$144K |
| 5 |
Boeing
BA
|
+$127K |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Industrials | 19.38% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$116B
| $448K | 1.36% |
8,597
+141
| +2% | +$7.35K |
|
|
27
Procter & Gamble
PG
$367B
| $447K | 1.35% |
5,632
-1,814
| -24% | -$144K |
|
28
PACCAR
PCAR
$53.6B
| $408K | 1.24% |
9,255
| – | – |
|
29
Vanguard Mega Cap Growth ETF
MGK
$30B
| $399K | 1.21% |
3,551
| – | – |
|
30
iShares Russell 1000 Value ETF
IWD
$63.8B
| $398K | 1.21% |
3,317
| – | – |
|
31
Union Pacific
UNP
$128B
| $396K | 1.2% |
2,944
-50
| -2% | -$6.73K |
|
32
Vanguard Mega Cap Value ETF
MGV
$9.95B
| $394K | 1.19% |
5,324
| – | – |
|
33
IBM
IBM
$239B
| $387K | 1.17% |
2,641
-832
| -24% | -$122K |
|
|
34
Southern Company
SO
$102B
| $368K | 1.12% |
8,252
-3,900
| -32% | -$174K |
|
35
Mastercard
MA
$527B
| $337K | 1.02% |
1,925
+5
| +0.3% | +$875 |
|
|
36
Vanguard Extended Market ETF
VXF
$24.3B
| $335K | 1.02% |
+3,000
| New | +$335K |
|
|
37
Duke Energy
DUK
$95.2B
| $325K | 0.98% |
+4,191
| New | +$325K |
|
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $322K | 0.98% |
+6,200
| New | +$322K |
|
39
GE Aerospace
GE
$304B
| $319K | 0.97% |
4,933
-1,110
| -18% | -$71.8K |
|
40
Vanguard Small-Cap ETF
VB
$67.3B
| $316K | 0.96% |
2,150
| – | – |
|
41
Vanguard Real Estate ETF
VNQ
$34.8B
| $315K | 0.95% |
4,175
| – | – |
|
|
BRSP
42
BrightSpire Capital
BRSP
$755M
| $299K | 0.91% |
+15,791
| New | +$299K |
|
43
Home Depot
HD
$421B
| $298K | 0.9% |
1,670
+4
| +0.2% | +$714 |
|
44
PepsiCo
PEP
$193B
| $281K | 0.85% |
2,570
-708
| -22% | -$77.4K |
|
45
Verizon
VZ
$185B
| $280K | 0.85% |
5,847
-136
| -2% | -$6.51K |
|
46
SPDR Gold Trust
GLD
$116B
| $277K | 0.84% |
2,200
| – | – |
|
47
AbbVie
ABBV
$384B
| $268K | 0.81% |
2,827
+16
| +0.6% | +$1.52K |
|
48
Consolidated Edison
ED
$35B
| $264K | 0.8% |
+3,390
| New | +$264K |
|
49
Accenture
ACN
$148B
| $262K | 0.79% |
1,710
| – | – |
|
50
Bank of America
BAC
$375B
| $254K | 0.77% |
8,461
+79
| +0.9% | +$2.37K |
|