BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
+3.24%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$45.4M
AUM Growth
+$45.4M
(-2.2%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
41
New
–
Increased
–
Reduced
21
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Exxon Mobil
XOM
|
$512K |
| 2 |
Consolidated Edison
ED
|
$466K |
| 3 |
Duke Energy
DUK
|
$365K |
| 4 |
Coca-Cola
KO
|
$207K |
| 5 |
RTX Corp
RTX
|
$108K |
Sector Composition
| 1 | Industrials | 19.91% |
| 2 | Technology | 13.08% |
| 3 | Energy | 12.65% |
| 4 | Healthcare | 11.67% |
| 5 | Consumer Discretionary | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.36M | 7.41% |
7,055
-15
| -0.2% | -$7.15K |
|
2
Johnson & Johnson
JNJ
$427B
| $2.77M | 6.11% |
31,978
-420
| -1% | -$36.4K |
|
3
Chevron
CVX
$324B
| $2.54M | 5.6% |
20,928
-310
| -1% | -$37.7K |
|
|
4
Exxon Mobil
XOM
$487B
| $2.13M | 4.68% |
24,695
-5,946
| -19% | -$512K |
|
|
5
RTX Corp
RTX
$212B
| $2.07M | 4.56% |
19,176
-1,000
| -5% | -$108K |
|
6
Deere & Co
DE
$129B
| $1.96M | 4.31% |
24,025
-140
| -0.6% | -$11.4K |
|
7
Procter & Gamble
PG
$368B
| $1.94M | 4.28% |
25,696
-160
| -0.6% | -$12.1K |
|
8
Danaher
DHR
$147B
| $1.82M | 4.01% |
26,256
| – | – |
|
9
IBM
IBM
$227B
| $1.73M | 3.82% |
9,357
-96
| -1% | -$17.8K |
|
10
Walt Disney
DIS
$213B
| $1.63M | 3.59% |
25,299
-1,630
| -6% | -$105K |
|
11
Eaton
ETN
$136B
| $1.63M | 3.59% |
23,700
| – | – |
|
12
Southern Company
SO
$102B
| $1.63M | 3.58% |
39,458
-230
| -0.6% | -$9.47K |
|
13
BHP
BHP
$142B
| $1.58M | 3.48% |
23,712
-141
| -0.6% | -$9.38K |
|
14
Verizon
VZ
$186B
| $1.49M | 3.29% |
31,935
-1,320
| -4% | -$61.6K |
|
15
US Bancorp
USB
$76B
| $1.48M | 3.26% |
40,450
-590
| -1% | -$21.6K |
|
16
Home Depot
HD
$405B
| $1.42M | 3.13% |
18,743
-670
| -3% | -$50.8K |
|
17
Union Pacific
UNP
$133B
| $1.41M | 3.12% |
9,100
| – | – |
|
18
PACCAR
PCAR
$52.5B
| $1.41M | 3.11% |
25,367
| – | – |
|
19
McDonald's
MCD
$224B
| $1.38M | 3.05% |
14,370
-210
| -1% | -$20.2K |
|
20
Nike
NKE
$114B
| $1.27M | 2.81% |
17,530
| – | – |
|
21
Archer Daniels Midland
ADM
$30.1B
| $1.26M | 2.78% |
34,250
-600
| -2% | -$22.1K |
|
22
APA Corp
APA
$8.31B
| $1.07M | 2.37% |
12,614
| – | – |
|
23
Tapestry
TPR
$21.2B
| $954K | 2.1% |
17,500
| – | – |
|
24
Exelon
EXC
$44.1B
| $803K | 1.77% |
27,106
-230
| -0.8% | -$6.81K |
|
25
GE Aerospace
GE
$292B
| $556K | 1.23% |
23,282
-337
| -1% | -$8.05K |
|