BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
+0.09%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$21.9M
AUM Growth
+$21.9M
(+2.1%)
Cap. Flow
+$566K
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
37
New
4
Increased
8
Reduced
6
Closed
–
Top Buys
| 1 |
Cummins
CMI
|
$259K |
| 2 |
United Parcel Service
UPS
|
$256K |
| 3 |
Altria Group
MO
|
$207K |
| 4 |
JPMorgan Chase
JPM
|
$201K |
| 5 |
Weyerhaeuser
WY
|
$52.9K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$423K |
| 2 |
GE Aerospace
GE
|
$26.5K |
| 3 |
Chevron
CVX
|
$24.1K |
| 4 |
Verizon
VZ
|
$12.1K |
| 5 |
PepsiCo
PEP
|
$7.94K |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Industrials | 18.1% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Healthcare | 9.92% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.4M | 15.53% |
35,507
+134
| +0.4% | +$12.8K |
|
2
Nike
NKE
$114B
| $1.27M | 5.82% |
23,060
| – | – |
|
3
Johnson & Johnson
JNJ
$427B
| $1.19M | 5.46% |
9,831
+123
| +1% | +$14.9K |
|
|
4
Weyerhaeuser
WY
$18.7B
| $1.12M | 5.11% |
37,506
+1,777
| +5% | +$52.9K |
|
|
5
Exxon Mobil
XOM
$487B
| $970K | 4.44% |
10,350
-4,515
| -30% | -$423K |
|
6
Microsoft
MSFT
$3.77T
| $791K | 3.62% |
15,447
+177
| +1% | +$9.06K |
|
|
7
Chevron
CVX
$324B
| $787K | 3.6% |
7,510
-230
| -3% | -$24.1K |
|
8
Danaher
DHR
$147B
| $733K | 3.35% |
7,256
| – | – |
|
9
Procter & Gamble
PG
$368B
| $674K | 3.08% |
7,969
| – | – |
|
10
AT&T
T
$209B
| $643K | 2.94% |
14,877
+78
| +0.5% | +$3.37K |
|
11
Southern Company
SO
$102B
| $618K | 2.83% |
11,522
| – | – |
|
|
12
GE Aerospace
GE
$292B
| $615K | 2.81% |
19,561
-842
| -4% | -$26.5K |
|
13
Valmont Industries
VMI
$7.25B
| $609K | 2.79% |
4,500
| – | – |
|
14
Bank of America
BAC
$376B
| $601K | 2.75% |
45,318
| – | – |
|
15
McDonald's
MCD
$224B
| $558K | 2.55% |
4,633
+15
| +0.3% | +$1.81K |
|
16
RTX Corp
RTX
$212B
| $558K | 2.55% |
5,445
| – | – |
|
17
US Bancorp
USB
$76B
| $549K | 2.51% |
13,627
-4
| -0% | -$161 |
|
18
Boeing
BA
$177B
| $539K | 2.47% |
4,150
+125
| +3% | +$16.2K |
|
19
Deere & Co
DE
$129B
| $525K | 2.4% |
6,470
| – | – |
|
20
IBM
IBM
$227B
| $474K | 2.17% |
3,125
| – | – |
|
|
21
Verizon
VZ
$186B
| $377K | 1.72% |
6,753
-217
| -3% | -$12.1K |
|
|
22
PepsiCo
PEP
$204B
| $373K | 1.71% |
3,523
-75
| -2% | -$7.94K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $370K | 1.69% |
4,175
| – | – |
|
24
PACCAR
PCAR
$52.5B
| $320K | 1.46% |
6,170
+500
| +9% | +$25.9K |
|
25
Home Depot
HD
$405B
| $292K | 1.34% |
2,288
| – | – |
|