BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
1-Year Return
9.92%
This Quarter Return
+3.43%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$21.4M
AUM Growth
+$139K
(+0.65%)
Cap. Flow
-$483K
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
34
New
–
Increased
6
Reduced
16
Closed
1
Top Buys
| 1 |
Deere & Co
DE
|
+$84.7K |
| 2 |
Weyerhaeuser
WY
|
+$62K |
| 3 |
Valmont Industries
VMI
|
+$61.9K |
| 4 |
Boeing
BA
|
+$12.7K |
| 5 |
US Bancorp
USB
|
+$12.3K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$204K |
| 2 |
Exxon Mobil
XOM
|
+$105K |
| 3 |
McDonald's
MCD
|
+$60.3K |
| 4 |
Procter & Gamble
PG
|
+$57.4K |
| 5 |
GE Aerospace
GE
|
+$51.5K |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Industrials | 15.52% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Energy | 9.25% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $3.86M | 18.01% |
141,492
+328
| +0.2% | +$8.94K |
|
2
Nike
NKE
$109B
| $1.42M | 6.62% |
23,060
| – | – |
|
|
3
Exxon Mobil
XOM
$476B
| $1.24M | 5.81% |
14,865
-1,252
| -8% | -$105K |
|
|
4
Weyerhaeuser
WY
$18.2B
| $1.11M | 5.17% |
35,729
+2,000
| +6% | +$62K |
|
5
Johnson & Johnson
JNJ
$426B
| $1.05M | 4.9% |
9,708
-389
| -4% | -$42.1K |
|
6
Microsoft
MSFT
$3.71T
| $844K | 3.94% |
15,270
-300
| -2% | -$16.6K |
|
7
Chevron
CVX
$315B
| $738K | 3.45% |
7,740
-53
| -0.7% | -$5.05K |
|
8
Danaher
DHR
$139B
| $688K | 3.21% |
10,796
-744
| -6% | -$47.4K |
|
|
9
Procter & Gamble
PG
$373B
| $656K | 3.06% |
7,969
-697
| -8% | -$57.4K |
|
|
10
GE Aerospace
GE
$293B
| $648K | 3.03% |
4,257
-338
| -7% | -$51.5K |
|
11
Bank of America
BAC
$374B
| $613K | 2.86% |
45,318
-1,207
| -3% | -$16.3K |
|
12
Southern Company
SO
$101B
| $596K | 2.78% |
11,522
| – | – |
|
|
13
McDonald's
MCD
$223B
| $580K | 2.71% |
4,618
-480
| -9% | -$60.3K |
|
14
AT&T
T
$211B
| $580K | 2.71% |
19,594
-794
| -4% | -$23.5K |
|
|
15
Valmont Industries
VMI
$7.34B
| $557K | 2.6% |
4,500
+500
| +13% | +$61.9K |
|
|
16
US Bancorp
USB
$77.3B
| $553K | 2.58% |
13,631
+304
| +2% | +$12.3K |
|
17
RTX Corp
RTX
$204B
| $545K | 2.55% |
8,652
-448
| -5% | -$28.2K |
|
|
18
Boeing
BA
$174B
| $511K | 2.39% |
4,025
+100
| +3% | +$12.7K |
|
|
19
Deere & Co
DE
$129B
| $498K | 2.33% |
6,470
+1,100
| +20% | +$84.7K |
|
20
IBM
IBM
$243B
| $474K | 2.21% |
3,269
| – | – |
|
21
Verizon
VZ
$184B
| $377K | 1.76% |
6,970
-149
| -2% | -$8.06K |
|
22
PepsiCo
PEP
$196B
| $369K | 1.72% |
3,598
-100
| -3% | -$10.3K |
|
23
Vanguard Real Estate ETF
VNQ
$34.4B
| $350K | 1.63% |
4,175
| – | – |
|
24
PACCAR
PCAR
$51.4B
| $310K | 1.45% |
8,505
| – | – |
|
25
Home Depot
HD
$414B
| $305K | 1.42% |
2,288
-267
| -10% | -$35.6K |
|