BBNB

Baker Boyer National Bank Portfolio holdings

AUM $290M
1-Year Est. Return 9.92%
This Quarter Est. Return
1 Year Est. Return
+9.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$4.46M
2 +$383K
3 +$317K
4
COST icon
Costco
COST
+$244K
5
CARR icon
Carrier Global
CARR
+$227K

Top Sells

1 +$1.35M
2 +$710K
3 +$558K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$244K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$207K

Sector Composition

1 Technology 3.71%
2 Industrials 1.76%
3 Consumer Discretionary 1.13%
4 Consumer Staples 1.1%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACN icon
51
Accenture
ACN
$157B
$437K 0.15%
1,462
NVDA icon
52
NVIDIA
NVDA
$4.89T
$433K 0.15%
2,739
+342
PCAR icon
53
PACCAR
PCAR
$52.1B
$419K 0.14%
4,409
CAT icon
54
Caterpillar
CAT
$246B
$389K 0.13%
1,001
NKE icon
55
Nike
NKE
$99.7B
$379K 0.13%
5,339
DUK icon
56
Duke Energy
DUK
$97.7B
$375K 0.13%
3,179
TSLA icon
57
Tesla
TSLA
$1.53T
$354K 0.12%
1,115
+164
UNH icon
58
UnitedHealth
UNH
$333B
$353K 0.12%
1,133
PLTR icon
59
Palantir
PLTR
$450B
$347K 0.12%
2,544
-150
INTU icon
60
Intuit
INTU
$189B
$339K 0.12%
430
SYK icon
61
Stryker
SYK
$144B
$337K 0.12%
851
ED icon
62
Consolidated Edison
ED
$35.5B
$322K 0.11%
3,213
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$99.3B
$317K 0.11%
+1,251
JPM icon
64
JPMorgan Chase
JPM
$831B
$309K 0.11%
1,065
ABBV icon
65
AbbVie
ABBV
$402B
$277K 0.1%
1,494
MUB icon
66
iShares National Muni Bond ETF
MUB
$40.3B
$267K 0.09%
2,560
ABT icon
67
Abbott
ABT
$220B
$254K 0.09%
1,870
DHR icon
68
Danaher
DHR
$153B
$253K 0.09%
1,281
VCRB icon
69
Vanguard Core Bond ETF
VCRB
$3.85B
$253K 0.09%
3,257
CARR icon
70
Carrier Global
CARR
$50B
$227K 0.08%
+3,107
AMD icon
71
Advanced Micro Devices
AMD
$419B
$223K 0.08%
+1,571
MO icon
72
Altria Group
MO
$106B
$222K 0.08%
3,779
+108
WMT icon
73
Walmart
WMT
$823B
$221K 0.08%
+2,258
CSCO icon
74
Cisco
CSCO
$287B
$218K 0.08%
+3,146
LOW icon
75
Lowe's Companies
LOW
$137B
$210K 0.07%
946