BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
-7.08%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$20.5M
AUM Growth
+$20.5M
(-57%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-118.58%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
51
New
1
Increased
1
Reduced
25
Closed
17
Top Buys
| 1 |
Altria Group
MO
|
$200K |
| 2 |
Boeing
BA
|
$124K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$1.52M |
| 2 |
Intel
INTC
|
$1.47M |
| 3 |
Accenture
ACN
|
$1.38M |
| 4 |
Apple
AAPL
|
$1.3M |
| 5 |
Eaton
ETN
|
$1.23M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Industrials | 16.43% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Energy | 8.9% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.91M | 19.04% |
35,411
-11,780
| -25% | -$1.3M |
|
2
Nike
NKE
$114B
| $1.42M | 6.91% |
11,530
| – | – |
|
3
Exxon Mobil
XOM
$487B
| $1.25M | 6.09% |
16,797
-12,348
| -42% | -$918K |
|
4
Johnson & Johnson
JNJ
$427B
| $962K | 4.69% |
10,301
-9,877
| -49% | -$922K |
|
5
Weyerhaeuser
WY
$18.7B
| $899K | 4.38% |
32,890
-49
| -0.1% | -$1.34K |
|
6
Bank of America
BAC
$376B
| $757K | 3.69% |
48,579
-1,453
| -3% | -$22.6K |
|
7
Microsoft
MSFT
$3.77T
| $695K | 3.39% |
15,709
-26,166
| -62% | -$1.16M |
|
8
Danaher
DHR
$147B
| $661K | 3.22% |
7,756
| – | – |
|
9
Procter & Gamble
PG
$368B
| $633K | 3.09% |
8,791
-129
| -1% | -$9.29K |
|
10
Chevron
CVX
$324B
| $577K | 2.81% |
7,308
-11,573
| -61% | -$914K |
|
11
Southern Company
SO
$102B
| $536K | 2.61% |
11,982
-22,260
| -65% | -$996K |
|
12
IBM
IBM
$227B
| $530K | 2.58% |
3,658
-6,557
| -64% | -$950K |
|
13
RTX Corp
RTX
$212B
| $528K | 2.57% |
5,927
-8,399
| -59% | -$748K |
|
14
US Bancorp
USB
$76B
| $518K | 2.52% |
12,627
-19,195
| -60% | -$787K |
|
15
Deere & Co
DE
$129B
| $517K | 2.52% |
6,990
-11,600
| -62% | -$858K |
|
16
GE Aerospace
GE
$292B
| $496K | 2.42% |
19,663
-2,180
| -10% | -$55K |
|
17
AT&T
T
$209B
| $484K | 2.36% |
14,852
-419
| -3% | -$13.7K |
|
|
18
Boeing
BA
$177B
| $478K | 2.33% |
3,650
+946
| +35% | +$124K |
|
19
McDonald's
MCD
$224B
| $461K | 2.25% |
4,683
-508
| -10% | -$50K |
|
20
Valmont Industries
VMI
$7.25B
| $380K | 1.85% |
4,000
| – | – |
|
21
PepsiCo
PEP
$204B
| $360K | 1.75% |
3,823
-140
| -4% | -$13.2K |
|
22
Caterpillar
CAT
$196B
| $358K | 1.75% |
5,480
-17
| -0.3% | -$1.11K |
|
23
PACCAR
PCAR
$52.5B
| $338K | 1.65% |
6,470
-16,665
| -72% | -$871K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $315K | 1.54% |
4,175
| – | – |
|
25
Home Depot
HD
$405B
| $296K | 1.44% |
2,555
-3,738
| -59% | -$433K |
|