BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
+0.49%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$51.1M
AUM Growth
+$51.1M
(-6.6%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
51
New
–
Increased
4
Reduced
27
Closed
1
Top Buys
| 1 |
US Bancorp
USB
|
$248K |
| 2 |
Apple
AAPL
|
$61K |
| 3 |
Microsoft
MSFT
|
$51.4K |
| 4 |
AT&T
T
|
$27.1K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$565K |
| 2 |
Nike
NKE
|
$535K |
| 3 |
GE Aerospace
GE
|
$324K |
| 4 |
Archer Daniels Midland
ADM
|
$317K |
| 5 |
Johnson & Johnson
JNJ
|
$245K |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Industrials | 20.94% |
| 3 | Energy | 11.93% |
| 4 | Healthcare | 9.17% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $4.91M | 9.61% |
48,695
+605
| +1% | +$61K |
|
|
2
Exxon Mobil
XOM
$489B
| $2.74M | 5.36% |
29,103
-6,006
| -17% | -$565K |
|
3
Chevron
CVX
$325B
| $2.5M | 4.89% |
20,941
-1,016
| -5% | -$121K |
|
|
4
Johnson & Johnson
JNJ
$428B
| $2.44M | 4.77% |
22,871
-2,297
| -9% | -$245K |
|
|
5
Microsoft
MSFT
$3.73T
| $1.99M | 3.89% |
42,857
+1,110
| +3% | +$51.4K |
|
6
IBM
IBM
$223B
| $1.74M | 3.4% |
9,142
-405
| -4% | -$76.9K |
|
7
Intel
INTC
$105B
| $1.68M | 3.28% |
48,178
| – | – |
|
8
Deere & Co
DE
$129B
| $1.65M | 3.22% |
20,085
-350
| -2% | -$28.7K |
|
9
RTX Corp
RTX
$211B
| $1.64M | 3.21% |
15,521
-225
| -1% | -$23.8K |
|
10
Verizon
VZ
$185B
| $1.54M | 3.01% |
30,755
-2,786
| -8% | -$139K |
|
11
Southern Company
SO
$101B
| $1.53M | 3% |
35,062
-5,340
| -13% | -$233K |
|
12
Home Depot
HD
$405B
| $1.49M | 2.92% |
16,265
-1,350
| -8% | -$124K |
|
13
Bank of New York Mellon
BK
$73B
| $1.44M | 2.81% |
37,105
-260
| -0.7% | -$10.1K |
|
14
PACCAR
PCAR
$51.6B
| $1.43M | 2.81% |
25,210
-950
| -4% | -$54K |
|
|
15
US Bancorp
USB
$74.7B
| $1.4M | 2.74% |
33,473
+5,945
| +22% | +$248K |
|
16
Union Pacific
UNP
$130B
| $1.38M | 2.7% |
12,708
| – | – |
|
17
BHP
BHP
$141B
| $1.35M | 2.64% |
22,917
-713
| -3% | -$42K |
|
18
Eaton
ETN
$133B
| $1.34M | 2.62% |
21,155
-1,000
| -5% | -$63.3K |
|
19
Accenture
ACN
$158B
| $1.18M | 2.3% |
14,453
| – | – |
|
20
Blackrock
BLK
$171B
| $1.15M | 2.25% |
3,500
-245
| -7% | -$80.4K |
|
21
Weyerhaeuser
WY
$18B
| $1.05M | 2.05% |
32,890
| – | – |
|
|
22
Archer Daniels Midland
ADM
$29.7B
| $1.03M | 2.02% |
20,220
-6,205
| -23% | -$317K |
|
|
23
Nike
NKE
$110B
| $1.03M | 2.01% |
11,530
-6,000
| -34% | -$535K |
|
24
Procter & Gamble
PG
$371B
| $816K | 1.6% |
9,751
-800
| -8% | -$66.9K |
|
25
UnitedHealth
UNH
$281B
| $705K | 1.38% |
8,175
| – | – |
|