BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
+6.11%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$21.3M
AUM Growth
+$21.3M
(+3.7%)
Cap. Flow
+$448K
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
36
New
2
Increased
11
Reduced
14
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$721K |
| 2 |
Starbucks
SBUX
|
$221K |
| 3 |
Intuitive Surgical
ISRG
|
$201K |
| 4 |
GE Aerospace
GE
|
$73.5K |
| 5 |
McDonald's
MCD
|
$49K |
Top Sells
| 1 |
Caterpillar
CAT
|
$358K |
| 2 |
Altria Group
MO
|
$200K |
| 3 |
Deere & Co
DE
|
$124K |
| 4 |
IBM
IBM
|
$73.3K |
| 5 |
Exxon Mobil
XOM
|
$53K |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Industrials | 14.86% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Healthcare | 9.21% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.71M | 17.46% |
35,291
-120
| -0.3% | -$12.6K |
|
|
2
Nike
NKE
$114B
| $1.44M | 6.78% |
23,060
+11,530
| +100% | +$721K |
|
|
3
Exxon Mobil
XOM
$487B
| $1.26M | 5.91% |
16,117
-680
| -4% | -$53K |
|
4
Johnson & Johnson
JNJ
$427B
| $1.04M | 4.88% |
10,097
-204
| -2% | -$21K |
|
5
Weyerhaeuser
WY
$18.7B
| $1.01M | 4.75% |
33,729
+839
| +3% | +$25.1K |
|
6
Microsoft
MSFT
$3.77T
| $864K | 4.06% |
15,570
-139
| -0.9% | -$7.71K |
|
7
Bank of America
BAC
$376B
| $783K | 3.68% |
46,525
-2,054
| -4% | -$34.6K |
|
8
Danaher
DHR
$147B
| $720K | 3.39% |
7,756
| – | – |
|
9
Chevron
CVX
$324B
| $701K | 3.3% |
7,793
+485
| +7% | +$43.6K |
|
10
Procter & Gamble
PG
$368B
| $688K | 3.23% |
8,666
-125
| -1% | -$9.92K |
|
|
11
GE Aerospace
GE
$292B
| $686K | 3.23% |
22,023
+2,360
| +12% | +$73.5K |
|
|
12
McDonald's
MCD
$224B
| $602K | 2.83% |
5,098
+415
| +9% | +$49K |
|
13
US Bancorp
USB
$76B
| $569K | 2.68% |
13,327
+700
| +6% | +$29.9K |
|
14
Boeing
BA
$177B
| $568K | 2.67% |
3,925
+275
| +8% | +$39.8K |
|
15
RTX Corp
RTX
$212B
| $551K | 2.59% |
5,727
-200
| -3% | -$19.2K |
|
16
Southern Company
SO
$102B
| $539K | 2.53% |
11,522
-460
| -4% | -$21.5K |
|
17
AT&T
T
$209B
| $530K | 2.49% |
15,399
+547
| +4% | +$18.8K |
|
|
18
IBM
IBM
$227B
| $430K | 2.02% |
3,125
-533
| -15% | -$73.3K |
|
19
Valmont Industries
VMI
$7.25B
| $424K | 1.99% |
4,000
| – | – |
|
|
20
Deere & Co
DE
$129B
| $410K | 1.93% |
5,370
-1,620
| -23% | -$124K |
|
21
PepsiCo
PEP
$204B
| $370K | 1.74% |
3,698
-125
| -3% | -$12.5K |
|
22
Home Depot
HD
$405B
| $338K | 1.59% |
2,555
| – | – |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $333K | 1.57% |
4,175
| – | – |
|
24
Verizon
VZ
$186B
| $329K | 1.55% |
7,119
+390
| +6% | +$18K |
|
25
Walt Disney
DIS
$213B
| $281K | 1.32% |
2,676
-49
| -2% | -$5.15K |
|