BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
-0.23%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$48M
AUM Growth
+$48M
(-2%)
Cap. Flow
-$676K
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
52
New
1
Increased
2
Reduced
23
Closed
2
Top Buys
| 1 |
Valmont Industries
VMI
|
$475K |
| 2 |
Microsoft
MSFT
|
$99.7K |
| 3 |
Deere & Co
DE
|
$2.43K |
Top Sells
| 1 |
Walmart
WMT
|
$232K |
| 2 |
Altria Group
MO
|
$214K |
| 3 |
BHP
BHP
|
$133K |
| 4 |
Eaton
ETN
|
$98.5K |
| 5 |
IBM
IBM
|
$61.5K |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Industrials | 22.76% |
| 3 | Financials | 10.5% |
| 4 | Energy | 9.44% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.92M | 12.33% |
47,191
-342
| -0.7% | -$42.9K |
|
2
Exxon Mobil
XOM
$487B
| $2.43M | 5.05% |
29,145
-447
| -2% | -$37.2K |
|
3
Johnson & Johnson
JNJ
$427B
| $1.97M | 4.09% |
20,178
-150
| -0.7% | -$14.6K |
|
|
4
Microsoft
MSFT
$3.77T
| $1.85M | 3.85% |
41,875
+2,257
| +6% | +$99.7K |
|
5
Chevron
CVX
$324B
| $1.82M | 3.79% |
18,881
-631
| -3% | -$60.9K |
|
|
6
Deere & Co
DE
$129B
| $1.8M | 3.76% |
18,590
+25
| +0.1% | +$2.43K |
|
|
7
IBM
IBM
$227B
| $1.66M | 3.46% |
10,215
-378
| -4% | -$61.5K |
|
8
RTX Corp
RTX
$212B
| $1.59M | 3.31% |
14,326
| – | – |
|
9
Bank of New York Mellon
BK
$74.5B
| $1.52M | 3.16% |
36,180
-925
| -2% | -$38.8K |
|
10
PACCAR
PCAR
$52.5B
| $1.48M | 3.07% |
23,135
-597
| -3% | -$38.1K |
|
11
Intel
INTC
$107B
| $1.47M | 3.05% |
48,166
-382
| -0.8% | -$11.6K |
|
12
Southern Company
SO
$102B
| $1.44M | 2.99% |
34,242
| – | – |
|
13
US Bancorp
USB
$76B
| $1.38M | 2.88% |
31,822
-1,396
| -4% | -$60.6K |
|
14
Accenture
ACN
$162B
| $1.38M | 2.87% |
14,253
-200
| -1% | -$19.4K |
|
15
Verizon
VZ
$186B
| $1.36M | 2.82% |
29,083
| – | – |
|
16
Nike
NKE
$114B
| $1.25M | 2.59% |
11,530
| – | – |
|
17
Union Pacific
UNP
$133B
| $1.24M | 2.58% |
12,992
| – | – |
|
|
18
Eaton
ETN
$136B
| $1.23M | 2.57% |
18,270
-1,460
| -7% | -$98.5K |
|
19
Weyerhaeuser
WY
$18.7B
| $1.04M | 2.16% |
32,939
| – | – |
|
20
Archer Daniels Midland
ADM
$30.1B
| $977K | 2.03% |
20,260
| – | – |
|
21
UnitedHealth
UNH
$281B
| $945K | 1.97% |
7,747
| – | – |
|
22
Bank of America
BAC
$376B
| $852K | 1.77% |
50,032
-600
| -1% | -$10.2K |
|
23
Illinois Tool Works
ITW
$77.1B
| $702K | 1.46% |
7,649
| – | – |
|
24
Home Depot
HD
$405B
| $699K | 1.46% |
6,293
-150
| -2% | -$16.7K |
|
25
Procter & Gamble
PG
$368B
| $698K | 1.45% |
8,920
-150
| -2% | -$11.7K |
|