BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
+9.71%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$51.7M
AUM Growth
+$51.7M
(+14%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
52
New
13
Increased
7
Reduced
20
Closed
3
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$1.42M |
| 2 |
Blackrock
BLK
|
$1.34M |
| 3 |
Microsoft
MSFT
|
$1.29M |
| 4 |
Intel
INTC
|
$1.18M |
| 5 |
Accenture
ACN
|
$1.17M |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.63M |
| 2 |
Procter & Gamble
PG
|
$1.31M |
| 3 |
Tapestry
TPR
|
$954K |
| 4 |
McDonald's
MCD
|
$874K |
| 5 |
Exelon
EXC
|
$803K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Industrials | 19.96% |
| 3 | Energy | 12.52% |
| 4 | Healthcare | 11.62% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.94M | 7.63% |
7,025
-30
| -0.4% | -$16.8K |
|
2
Exxon Mobil
XOM
$487B
| $2.9M | 5.61% |
28,647
+3,952
| +16% | +$400K |
|
3
Chevron
CVX
$324B
| $2.6M | 5.02% |
20,793
-135
| -0.6% | -$16.9K |
|
4
Johnson & Johnson
JNJ
$427B
| $2.45M | 4.74% |
26,773
-5,205
| -16% | -$477K |
|
5
Danaher
DHR
$147B
| $1.99M | 3.85% |
25,756
-500
| -2% | -$38.6K |
|
|
6
Microsoft
MSFT
$3.77T
| $1.89M | 3.66% |
50,560
+34,605
| +217% | +$1.29M |
|
7
Deere & Co
DE
$129B
| $1.81M | 3.51% |
19,850
-4,175
| -17% | -$381K |
|
8
RTX Corp
RTX
$212B
| $1.79M | 3.47% |
15,766
-3,410
| -18% | -$388K |
|
9
IBM
IBM
$227B
| $1.75M | 3.38% |
9,307
-50
| -0.5% | -$9.38K |
|
10
Eaton
ETN
$136B
| $1.74M | 3.37% |
22,900
-800
| -3% | -$60.9K |
|
11
BHP
BHP
$142B
| $1.74M | 3.37% |
25,512
+1,800
| +8% | +$123K |
|
12
PACCAR
PCAR
$52.5B
| $1.72M | 3.33% |
29,075
+3,708
| +15% | +$219K |
|
13
Southern Company
SO
$102B
| $1.65M | 3.19% |
40,138
+680
| +2% | +$28K |
|
14
Verizon
VZ
$186B
| $1.56M | 3.01% |
31,655
-280
| -0.9% | -$13.8K |
|
15
Archer Daniels Midland
ADM
$30.1B
| $1.47M | 2.85% |
33,900
-350
| -1% | -$15.2K |
|
16
Home Depot
HD
$405B
| $1.44M | 2.78% |
17,443
-1,300
| -7% | -$107K |
|
|
17
Bank of New York Mellon
BK
$74.5B
| $1.42M | 2.75% |
+40,625
| New | +$1.42M |
|
18
Nike
NKE
$114B
| $1.38M | 2.67% |
17,530
| – | – |
|
|
19
Blackrock
BLK
$175B
| $1.34M | 2.6% |
+4,245
| New | +$1.34M |
|
|
20
Intel
INTC
$107B
| $1.18M | 2.29% |
+45,553
| New | +$1.18M |
|
21
US Bancorp
USB
$76B
| $1.18M | 2.28% |
29,200
-11,250
| -28% | -$454K |
|
|
22
Accenture
ACN
$162B
| $1.17M | 2.27% |
+14,253
| New | +$1.17M |
|
23
Union Pacific
UNP
$133B
| $1.09M | 2.11% |
6,490
-2,610
| -29% | -$438K |
|
24
APA Corp
APA
$8.31B
| $974K | 1.88% |
11,334
-1,280
| -10% | -$110K |
|
|
25
Procter & Gamble
PG
$368B
| $781K | 1.51% |
9,591
-16,105
| -63% | -$1.31M |
|