BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
+5.35%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$24.3M
AUM Growth
+$24.3M
(+11%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
43
New
6
Increased
10
Reduced
5
Closed
1
Top Buys
| 1 |
Intel
INTC
|
$391K |
| 2 |
Cisco
CSCO
|
$349K |
| 3 |
Cummins
CMI
|
$230K |
| 4 |
Banner Corp
BANR
|
$225K |
| 5 |
Caterpillar
CAT
|
$222K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$268K |
| 2 |
Altria Group
MO
|
$207K |
| 3 |
Johnson & Johnson
JNJ
|
$4.61K |
| 4 |
Mastercard
MA
|
$204 |
| 5 |
Apple
AAPL
|
$113 |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Industrials | 19.77% |
| 3 | Consumer Discretionary | 9.24% |
| 4 | Healthcare | 9.07% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.01M | 16.54% |
35,506
-1
| -0% | -$113 |
|
2
Nike
NKE
$114B
| $1.21M | 5% |
23,058
-2
| -0% | -$105 |
|
3
Weyerhaeuser
WY
$18.7B
| $1.2M | 4.94% |
37,506
| – | – |
|
|
4
Johnson & Johnson
JNJ
$427B
| $1.16M | 4.77% |
9,792
-39
| -0.4% | -$4.61K |
|
5
Microsoft
MSFT
$3.77T
| $898K | 3.7% |
15,597
+150
| +1% | +$8.64K |
|
6
Chevron
CVX
$324B
| $779K | 3.21% |
7,570
+60
| +0.8% | +$6.17K |
|
7
Valmont Industries
VMI
$7.25B
| $740K | 3.05% |
5,500
+1,000
| +22% | +$135K |
|
8
Procter & Gamble
PG
$368B
| $723K | 2.98% |
8,056
+87
| +1% | +$7.81K |
|
9
Bank of America
BAC
$376B
| $709K | 2.92% |
45,318
| – | – |
|
10
GE Aerospace
GE
$292B
| $695K | 2.86% |
23,444
+3,883
| +20% | +$115K |
|
|
11
Exxon Mobil
XOM
$487B
| $635K | 2.62% |
7,280
-3,070
| -30% | -$268K |
|
12
AT&T
T
$209B
| $608K | 2.51% |
14,977
+100
| +0.7% | +$4.06K |
|
13
Southern Company
SO
$102B
| $591K | 2.44% |
11,522
| – | – |
|
14
US Bancorp
USB
$76B
| $584K | 2.41% |
13,627
| – | – |
|
15
Boeing
BA
$177B
| $578K | 2.38% |
4,387
+237
| +6% | +$31.2K |
|
16
Danaher
DHR
$147B
| $569K | 2.35% |
7,256
| – | – |
|
17
RTX Corp
RTX
$212B
| $553K | 2.28% |
5,445
| – | – |
|
18
Deere & Co
DE
$129B
| $552K | 2.28% |
6,470
| – | – |
|
19
McDonald's
MCD
$224B
| $534K | 2.2% |
4,633
| – | – |
|
20
IBM
IBM
$227B
| $528K | 2.18% |
3,320
+195
| +6% | +$31K |
|
|
21
Cummins
CMI
$54.9B
| $525K | 2.16% |
4,100
+1,800
| +78% | +$230K |
|
|
22
Intel
INTC
$107B
| $391K | 1.61% |
+10,346
| New | +$391K |
|
23
PepsiCo
PEP
$204B
| $383K | 1.58% |
3,523
| – | – |
|
24
PACCAR
PCAR
$52.5B
| $363K | 1.5% |
6,170
| – | – |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $362K | 1.49% |
4,175
| – | – |
|