BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
+4.36%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$23M
AUM Growth
+$23M
(-5.2%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
43
New
1
Increased
8
Reduced
12
Closed
3
Top Buys
| 1 |
Altria Group
MO
|
$203K |
| 2 |
Microsoft
MSFT
|
$20K |
| 3 |
Deere & Co
DE
|
$10.3K |
| 4 |
AT&T
T
|
$6.29K |
| 5 |
Intel
INTC
|
$5.27K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.2M |
| 2 |
Bank of America
BAC
|
$709K |
| 3 |
JPMorgan Chase
JPM
|
$216K |
| 4 |
Apple
AAPL
|
$77.4K |
| 5 |
PepsiCo
PEP
|
$24.1K |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Industrials | 22.72% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Healthcare | 9.31% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $4.04M | 17.54% |
34,838
-668
| -2% | -$77.4K |
|
2
Nike
NKE
$110B
| $1.17M | 5.09% |
23,060
+2
| +0% | +$102 |
|
3
Johnson & Johnson
JNJ
$429B
| $1.13M | 4.9% |
9,787
-5
| -0.1% | -$576 |
|
|
4
Microsoft
MSFT
$3.73T
| $989K | 4.3% |
15,919
+322
| +2% | +$20K |
|
5
Chevron
CVX
$326B
| $891K | 3.87% |
7,570
| – | – |
|
6
Valmont Industries
VMI
$7.19B
| $775K | 3.37% |
5,500
| – | – |
|
7
GE Aerospace
GE
$291B
| $722K | 3.14% |
22,859
-585
| -2% | -$18.5K |
|
8
US Bancorp
USB
$75B
| $700K | 3.04% |
13,627
| – | – |
|
9
Boeing
BA
$180B
| $683K | 2.97% |
4,387
| – | – |
|
|
10
Deere & Co
DE
$128B
| $677K | 2.94% |
6,570
+100
| +2% | +$10.3K |
|
11
Procter & Gamble
PG
$370B
| $666K | 2.89% |
7,918
-138
| -2% | -$11.6K |
|
12
Exxon Mobil
XOM
$490B
| $651K | 2.83% |
7,211
-69
| -0.9% | -$6.23K |
|
|
13
AT&T
T
$208B
| $643K | 2.79% |
15,125
+148
| +1% | +$6.29K |
|
14
RTX Corp
RTX
$212B
| $588K | 2.56% |
5,362
-83
| -2% | -$9.1K |
|
15
Southern Company
SO
$101B
| $567K | 2.46% |
11,522
| – | – |
|
16
Danaher
DHR
$145B
| $565K | 2.46% |
7,256
| – | – |
|
17
McDonald's
MCD
$225B
| $564K | 2.45% |
4,633
| – | – |
|
18
Cummins
CMI
$54.3B
| $560K | 2.43% |
4,100
| – | – |
|
19
IBM
IBM
$224B
| $551K | 2.39% |
3,320
| – | – |
|
20
PACCAR
PCAR
$51.9B
| $394K | 1.71% |
6,170
| – | – |
|
|
21
Intel
INTC
$105B
| $381K | 1.66% |
10,491
+145
| +1% | +$5.27K |
|
22
Verizon
VZ
$185B
| $357K | 1.55% |
6,691
-92
| -1% | -$4.91K |
|
|
23
PepsiCo
PEP
$207B
| $345K | 1.5% |
3,293
-230
| -7% | -$24.1K |
|
24
Vanguard Real Estate ETF
VNQ
$34B
| $345K | 1.5% |
4,175
| – | – |
|
25
Cisco
CSCO
$269B
| $336K | 1.46% |
11,118
+109
| +1% | +$3.29K |
|