BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
+1.12%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$51.2M
AUM Growth
+$51.2M
(-0.98%)
Cap. Flow
-$982K
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
53
New
4
Increased
20
Reduced
15
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$568K |
| 2 |
Illinois Tool Works
ITW
|
$531K |
| 3 |
Parker-Hannifin
PH
|
$460K |
| 4 |
Invesco Advantage Municipal Income Trust II
VKI
|
$225K |
| 5 |
Telus
TU
|
$206K |
Top Sells
| 1 |
Danaher
DHR
|
$1.35M |
| 2 |
Archer Daniels Midland
ADM
|
$324K |
| 3 |
Duke Energy
DUK
|
$240K |
| 4 |
Mastercard
MA
|
$216K |
| 5 |
Microsoft
MSFT
|
$212K |
Sector Composition
| 1 | Industrials | 22.21% |
| 2 | Technology | 20.29% |
| 3 | Energy | 13.13% |
| 4 | Healthcare | 9.45% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.4T
| $3.77M | 7.37% |
7,025
| – | – |
|
|
2
Exxon Mobil
XOM
$488B
| $3.37M | 6.58% |
34,465
+5,818
| +20% | +$568K |
|
3
Johnson & Johnson
JNJ
$429B
| $2.69M | 5.25% |
27,378
+605
| +2% | +$59.4K |
|
4
Chevron
CVX
$325B
| $2.52M | 4.92% |
21,158
+365
| +2% | +$43.4K |
|
|
5
Microsoft
MSFT
$3.74T
| $1.86M | 3.63% |
45,378
-5,182
| -10% | -$212K |
|
6
Deere & Co
DE
$128B
| $1.84M | 3.6% |
20,285
+435
| +2% | +$39.5K |
|
7
IBM
IBM
$225B
| $1.84M | 3.59% |
9,547
+240
| +3% | +$46.2K |
|
8
RTX Corp
RTX
$211B
| $1.8M | 3.51% |
15,372
-394
| -2% | -$46K |
|
9
PACCAR
PCAR
$52B
| $1.76M | 3.45% |
26,160
-2,915
| -10% | -$197K |
|
10
Southern Company
SO
$101B
| $1.76M | 3.44% |
40,102
-36
| -0.1% | -$1.58K |
|
11
BHP
BHP
$141B
| $1.74M | 3.41% |
25,737
+225
| +0.9% | +$15.2K |
|
12
Eaton
ETN
$133B
| $1.62M | 3.17% |
21,565
-1,335
| -6% | -$100K |
|
13
Verizon
VZ
$183B
| $1.54M | 3.01% |
32,387
+732
| +2% | +$34.8K |
|
14
Home Depot
HD
$404B
| $1.38M | 2.7% |
17,443
| – | – |
|
15
Bank of New York Mellon
BK
$73.4B
| $1.32M | 2.58% |
37,365
-3,260
| -8% | -$115K |
|
16
Nike
NKE
$110B
| $1.3M | 2.53% |
17,530
| – | – |
|
17
US Bancorp
USB
$75.3B
| $1.27M | 2.48% |
29,643
+443
| +2% | +$19K |
|
18
Intel
INTC
$106B
| $1.19M | 2.33% |
46,103
+550
| +1% | +$14.2K |
|
19
Union Pacific
UNP
$131B
| $1.18M | 2.31% |
6,299
-191
| -3% | -$35.8K |
|
20
Blackrock
BLK
$172B
| $1.18M | 2.3% |
3,745
-500
| -12% | -$157K |
|
21
Accenture
ACN
$159B
| $1.15M | 2.25% |
14,453
+200
| +1% | +$15.9K |
|
|
22
Archer Daniels Midland
ADM
$29.7B
| $1.15M | 2.24% |
26,425
-7,475
| -22% | -$324K |
|
23
APA Corp
APA
$8.49B
| $836K | 1.63% |
10,074
-1,260
| -11% | -$105K |
|
24
Procter & Gamble
PG
$370B
| $833K | 1.63% |
10,326
+735
| +8% | +$59.3K |
|
25
Norfolk Southern
NSC
$62.4B
| $720K | 1.41% |
7,408
| – | – |
|