BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
+5.36%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$54.7M
AUM Growth
+$54.7M
(+6.9%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
53
New
2
Increased
24
Reduced
9
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.82M |
| 2 |
Weyerhaeuser
WY
|
$1.09M |
| 3 |
Union Pacific
UNP
|
$639K |
| 4 |
GE Aerospace
GE
|
$376K |
| 5 |
Halliburton
HAL
|
$224K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$237K |
| 2 |
Johnson & Johnson
JNJ
|
$231K |
| 3 |
Invesco Advantage Municipal Income Trust II
VKI
|
$225K |
| 4 |
Microsoft
MSFT
|
$151K |
| 5 |
BHP
BHP
|
$144K |
Sector Composition
| 1 | Industrials | 22.17% |
| 2 | Technology | 20.51% |
| 3 | Energy | 13.81% |
| 4 | Healthcare | 8.9% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $4.47M | 8.17% |
48,090
+41,065
| +585% | +$3.82M |
|
2
Exxon Mobil
XOM
$489B
| $3.54M | 6.46% |
35,109
+644
| +2% | +$64.8K |
|
3
Chevron
CVX
$325B
| $2.87M | 5.24% |
21,957
+799
| +4% | +$104K |
|
|
4
Johnson & Johnson
JNJ
$428B
| $2.63M | 4.81% |
25,168
-2,210
| -8% | -$231K |
|
5
Deere & Co
DE
$129B
| $1.85M | 3.38% |
20,435
+150
| +0.7% | +$13.6K |
|
6
Southern Company
SO
$101B
| $1.83M | 3.35% |
40,402
+300
| +0.7% | +$13.6K |
|
7
RTX Corp
RTX
$211B
| $1.82M | 3.32% |
15,746
+374
| +2% | +$43.2K |
|
|
8
Microsoft
MSFT
$3.73T
| $1.74M | 3.18% |
41,747
-3,631
| -8% | -$151K |
|
9
IBM
IBM
$223B
| $1.73M | 3.17% |
9,547
| – | – |
|
10
Eaton
ETN
$133B
| $1.71M | 3.13% |
22,155
+590
| +3% | +$45.5K |
|
11
PACCAR
PCAR
$51.6B
| $1.64M | 3.01% |
26,160
| – | – |
|
12
Verizon
VZ
$185B
| $1.64M | 3% |
33,541
+1,154
| +4% | +$56.5K |
|
|
13
BHP
BHP
$141B
| $1.62M | 2.96% |
23,630
-2,107
| -8% | -$144K |
|
14
Intel
INTC
$105B
| $1.49M | 2.72% |
48,178
+2,075
| +5% | +$64.1K |
|
15
Home Depot
HD
$405B
| $1.43M | 2.61% |
17,615
+172
| +1% | +$13.9K |
|
16
Bank of New York Mellon
BK
$73.1B
| $1.4M | 2.56% |
37,365
| – | – |
|
17
Nike
NKE
$110B
| $1.36M | 2.49% |
17,530
| – | – |
|
|
18
Union Pacific
UNP
$130B
| $1.27M | 2.32% |
12,708
+6,409
| +102% | +$639K |
|
19
Blackrock
BLK
$171B
| $1.2M | 2.19% |
3,745
| – | – |
|
20
US Bancorp
USB
$74.7B
| $1.19M | 2.18% |
27,528
-2,115
| -7% | -$91.6K |
|
21
Accenture
ACN
$158B
| $1.17M | 2.14% |
14,453
| – | – |
|
22
Archer Daniels Midland
ADM
$29.7B
| $1.17M | 2.13% |
26,425
| – | – |
|
|
23
Weyerhaeuser
WY
$18B
| $1.09M | 1.99% |
+32,890
| New | +$1.09M |
|
|
24
GE Aerospace
GE
$288B
| $968K | 1.77% |
36,846
+14,319
| +64% | +$376K |
|
25
APA Corp
APA
$8.47B
| $928K | 1.7% |
9,224
-850
| -8% | -$85.5K |
|