BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
+4.36%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$51.1M
AUM Growth
+$51.1M
(+0.04%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
54
New
4
Increased
13
Reduced
25
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$655K |
| 2 |
JPMorgan Chase
JPM
|
$270K |
| 3 |
Mastercard
MA
|
$222K |
| 4 |
Duke Energy
DUK
|
$208K |
| 5 |
Telus
TU
|
$206K |
Top Sells
| 1 |
Home Depot
HD
|
$1.03M |
| 2 |
Apple
AAPL
|
$361K |
| 3 |
Johnson & Johnson
JNJ
|
$241K |
| 4 |
Halliburton
HAL
|
$204K |
| 5 |
RTX Corp
RTX
|
$144K |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Industrials | 21.73% |
| 3 | Financials | 11.59% |
| 4 | Energy | 10.28% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $5.01M | 9.82% |
45,428
-3,267
| -7% | -$361K |
|
2
Exxon Mobil
XOM
$489B
| $2.66M | 5.2% |
28,751
-352
| -1% | -$32.5K |
|
3
Chevron
CVX
$326B
| $2.21M | 4.33% |
19,701
-1,240
| -6% | -$139K |
|
|
4
Johnson & Johnson
JNJ
$429B
| $2.15M | 4.21% |
20,567
-2,304
| -10% | -$241K |
|
5
Microsoft
MSFT
$3.75T
| $1.85M | 3.63% |
39,883
-2,974
| -7% | -$138K |
|
6
Intel
INTC
$106B
| $1.75M | 3.43% |
48,334
+156
| +0.3% | +$5.66K |
|
7
Southern Company
SO
$101B
| $1.68M | 3.29% |
34,242
-820
| -2% | -$40.3K |
|
8
Deere & Co
DE
$129B
| $1.64M | 3.22% |
18,565
-1,520
| -8% | -$135K |
|
|
9
RTX Corp
RTX
$212B
| $1.64M | 3.21% |
14,272
-1,249
| -8% | -$144K |
|
10
PACCAR
PCAR
$51.9B
| $1.61M | 3.16% |
23,732
-1,478
| -6% | -$101K |
|
11
Union Pacific
UNP
$132B
| $1.54M | 3.01% |
12,922
+214
| +2% | +$25.5K |
|
12
Bank of New York Mellon
BK
$73.8B
| $1.51M | 2.95% |
37,105
| – | – |
|
13
US Bancorp
USB
$75.5B
| $1.49M | 2.92% |
33,218
-255
| -0.8% | -$11.5K |
|
14
IBM
IBM
$225B
| $1.44M | 2.82% |
8,993
-149
| -2% | -$23.9K |
|
15
Verizon
VZ
$185B
| $1.36M | 2.65% |
28,983
-1,772
| -6% | -$82.9K |
|
16
Eaton
ETN
$134B
| $1.34M | 2.63% |
19,730
-1,425
| -7% | -$96.9K |
|
17
Accenture
ACN
$160B
| $1.29M | 2.53% |
14,453
| – | – |
|
18
Blackrock
BLK
$173B
| $1.25M | 2.45% |
3,500
| – | – |
|
19
Weyerhaeuser
WY
$18B
| $1.18M | 2.31% |
32,939
+49
| +0.1% | +$1.76K |
|
20
Nike
NKE
$110B
| $1.11M | 2.17% |
11,530
| – | – |
|
21
Archer Daniels Midland
ADM
$29.8B
| $1.05M | 2.06% |
20,260
+40
| +0.2% | +$2.08K |
|
22
BHP
BHP
$141B
| $1.02M | 2% |
21,583
-1,334
| -6% | -$63.1K |
|
|
23
Bank of America
BAC
$373B
| $905K | 1.77% |
50,632
+36,660
| +262% | +$655K |
|
24
Procter & Gamble
PG
$370B
| $826K | 1.62% |
9,070
-681
| -7% | -$62K |
|
25
UnitedHealth
UNH
$280B
| $783K | 1.53% |
7,747
-428
| -5% | -$43.3K |
|