BBNB

Baker Boyer National Bank Portfolio holdings

AUM $301M
1-Year Est. Return 10.39%
This Quarter Est. Return
1 Year Est. Return
+10.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$429K
3
+$260K
4
CMI icon
Cummins
CMI
+$253K
5
XEL icon
Xcel Energy
XEL
+$226K

Top Sells

1
+$4.62M
2
+$1.56M
3
+$347K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$273K
5
COST icon
Costco
COST
+$218K

Sector Composition

1 Technology 3.38%
2 Industrials 1.79%
3 Consumer Discretionary 1.21%
4 Consumer Staples 1.02%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.55T
$474K 0.16%
1,065
-50
V icon
52
Visa
V
$664B
$463K 0.15%
1,357
+107
WM icon
53
Waste Management
WM
$88.5B
$437K 0.15%
1,979
PCAR icon
54
PACCAR
PCAR
$58.6B
$433K 0.14%
4,409
IAU icon
55
iShares Gold Trust
IAU
$67.9B
$429K 0.14%
+5,895
WMT icon
56
Walmart Inc. Common Stock
WMT
$922B
$417K 0.14%
4,048
+1,790
UNH icon
57
UnitedHealth
UNH
$300B
$392K 0.13%
1,136
+3
NKE icon
58
Nike
NKE
$97.1B
$392K 0.13%
5,621
+282
DUK icon
59
Duke Energy
DUK
$91.3B
$376K 0.13%
3,042
-137
ABBV icon
60
AbbVie
ABBV
$396B
$367K 0.12%
1,583
+89
ACN icon
61
Accenture
ACN
$181B
$361K 0.12%
1,462
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$360K 0.12%
1,278
+27
SYK icon
63
Stryker
SYK
$135B
$324K 0.11%
876
+25
JPM icon
64
JPMorgan Chase
JPM
$857B
$304K 0.1%
963
-102
ED icon
65
Consolidated Edison
ED
$36.2B
$297K 0.1%
2,958
-255
INTU icon
66
Intuit
INTU
$184B
$294K 0.1%
430
MUB icon
67
iShares National Muni Bond ETF
MUB
$41.5B
$273K 0.09%
2,560
MO icon
68
Altria Group
MO
$99.3B
$268K 0.09%
4,060
+281
ABT icon
69
Abbott
ABT
$220B
$260K 0.09%
1,943
+73
VCRB icon
70
Vanguard Core Bond ETF
VCRB
$4.79B
$255K 0.08%
3,257
AMD icon
71
Advanced Micro Devices
AMD
$323B
$255K 0.08%
1,578
+7
DHR icon
72
Danaher
DHR
$157B
$254K 0.08%
1,281
LOW icon
73
Lowe's Companies
LOW
$139B
$254K 0.08%
1,009
+63
CMI icon
74
Cummins
CMI
$68.7B
$253K 0.08%
+598
TT icon
75
Trane Technologies
TT
$84.8B
$228K 0.08%
541
+75
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3
4