BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
-1.03%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$49M
AUM Growth
+$49M
(-4.1%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
54
New
1
Increased
14
Reduced
7
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$262K |
| 2 |
IBM
IBM
|
$257K |
| 3 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$162K |
| 4 |
Exxon Mobil
XOM
|
$71.5K |
| 5 |
GE Aerospace
GE
|
$31.8K |
Top Sells
| 1 |
Blackrock
BLK
|
$741K |
| 2 |
BHP
BHP
|
$584K |
| 3 |
Cisco
CSCO
|
$212K |
| 4 |
Duke Energy
DUK
|
$208K |
| 5 |
Telus
TU
|
$206K |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Industrials | 22.11% |
| 3 | Financials | 10.24% |
| 4 | Energy | 9.92% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.52T
| $5.92M | 12.07% |
47,533
+2,105
| +5% | +$262K |
|
|
2
Exxon Mobil
XOM
$478B
| $2.52M | 5.13% |
29,592
+841
| +3% | +$71.5K |
|
3
Chevron
CVX
$318B
| $2.05M | 4.18% |
19,512
-189
| -1% | -$19.8K |
|
4
Johnson & Johnson
JNJ
$427B
| $2.05M | 4.17% |
20,328
-239
| -1% | -$24K |
|
|
5
IBM
IBM
$225B
| $1.7M | 3.47% |
10,593
+1,600
| +18% | +$257K |
|
6
RTX Corp
RTX
$211B
| $1.68M | 3.43% |
14,326
+54
| +0.4% | +$6.33K |
|
7
Deere & Co
DE
$127B
| $1.63M | 3.32% |
18,565
| – | – |
|
8
Microsoft
MSFT
$3.74T
| $1.61M | 3.29% |
39,618
-265
| -0.7% | -$10.8K |
|
9
Intel
INTC
$105B
| $1.52M | 3.1% |
48,548
+214
| +0.4% | +$6.69K |
|
10
Southern Company
SO
$101B
| $1.52M | 3.09% |
34,242
| – | – |
|
11
PACCAR
PCAR
$50.7B
| $1.5M | 3.06% |
23,732
| – | – |
|
12
Bank of New York Mellon
BK
$73.2B
| $1.49M | 3.05% |
37,105
| – | – |
|
13
US Bancorp
USB
$74.9B
| $1.45M | 2.96% |
33,218
| – | – |
|
14
Verizon
VZ
$183B
| $1.41M | 2.89% |
29,083
+100
| +0.3% | +$4.86K |
|
15
Union Pacific
UNP
$130B
| $1.41M | 2.87% |
12,992
+70
| +0.5% | +$7.58K |
|
16
Accenture
ACN
$157B
| $1.35M | 2.76% |
14,453
| – | – |
|
17
Eaton
ETN
$132B
| $1.34M | 2.74% |
19,730
| – | – |
|
18
Nike
NKE
$110B
| $1.16M | 2.36% |
11,530
| – | – |
|
19
Weyerhaeuser
WY
$17.9B
| $1.09M | 2.23% |
32,939
| – | – |
|
20
Archer Daniels Midland
ADM
$29.6B
| $960K | 1.96% |
20,260
| – | – |
|
21
UnitedHealth
UNH
$277B
| $916K | 1.87% |
7,747
| – | – |
|
22
Bank of America
BAC
$369B
| $779K | 1.59% |
50,632
| – | – |
|
23
Illinois Tool Works
ITW
$76B
| $743K | 1.52% |
7,649
| – | – |
|
24
Procter & Gamble
PG
$368B
| $743K | 1.52% |
9,070
| – | – |
|
25
Home Depot
HD
$405B
| $732K | 1.49% |
6,443
| – | – |
|