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 | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.8B
| $251K | 0.76% |
1,600
| – | – |
|
52
UnitedHealth
UNH
$315B
| $249K | 0.75% |
1,163
-197
| -14% | -$42.2K |
|
53
United Parcel Service
UPS
$71.6B
| $249K | 0.75% |
2,375
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$3.02T
| $237K | 0.72% |
4,600
-200
| -4% | -$10.3K |
|
55
Fortive
FTV
$16.5B
| $229K | 0.69% |
3,525
| – | – |
|
56
Corning
GLW
$66.1B
| $227K | 0.69% |
8,150
| – | – |
|
|
57
Alphabet (Google) Class A
GOOGL
$3.02T
| $226K | 0.68% |
4,360
+160
| +4% | +$8.29K |
|
58
Banner Corp
BANR
$2.27B
| $222K | 0.67% |
4,000
| – | – |
|
59
Walt Disney
DIS
$207B
| $221K | 0.67% |
2,201
+35
| +2% | +$3.51K |
|
60
FedEx
FDX
$53.8B
| $221K | 0.67% |
920
+20
| +2% | +$4.8K |
|
61
Valero Energy
VLO
$49B
| $219K | 0.66% |
+2,365
| New | +$219K |
|
62
iShares National Muni Bond ETF
MUB
$39.6B
| $218K | 0.66% |
+2,000
| New | +$218K |
|
63
American Express
AXP
$228B
| $215K | 0.65% |
2,300
| – | – |
|
64
Altria Group
MO
$110B
| $208K | 0.63% |
3,341
+91
| +3% | +$5.67K |
|
65
Vanguard Financials ETF
VFH
$12.9B
| $208K | 0.63% |
+3,000
| New | +$208K |
|
66
Coca-Cola
KO
$285B
| $203K | 0.62% |
4,666
+6
| +0.1% | +$261 |
|
67
Invesco QQQ Trust
QQQ
$376B
| $200K | 0.61% |
+1,250
| New | +$200K |
|