BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
+8.51%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$24.4M
AUM Growth
+$24.4M
(+6.2%)
Cap. Flow
-$274K
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
43
New
3
Increased
1
Reduced
13
Closed
3
Top Buys
| 1 |
Corning
GLW
|
$220K |
| 2 |
Fortive
FTV
|
$218K |
| 3 |
Illinois Tool Works
ITW
|
$212K |
| 4 |
Cummins
CMI
|
$45.3K |
Top Sells
| 1 |
Coca-Cola
KO
|
$207K |
| 2 |
Starbucks
SBUX
|
$205K |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$204K |
| 4 |
Apple
AAPL
|
$144K |
| 5 |
Boeing
BA
|
$70.7K |
Sector Composition
| 1 | Technology | 31.35% |
| 2 | Industrials | 23.17% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Energy | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.54T
| $4.86M | 19.89% |
33,838
-1,000
| -3% | -$144K |
|
2
Nike
NKE
$110B
| $1.29M | 5.26% |
23,060
| – | – |
|
3
Johnson & Johnson
JNJ
$429B
| $1.22M | 4.98% |
9,769
-18
| -0.2% | -$2.24K |
|
4
Microsoft
MSFT
$3.76T
| $1.05M | 4.29% |
15,908
-11
| -0.1% | -$725 |
|
5
Valmont Industries
VMI
$7.25B
| $855K | 3.5% |
5,500
| – | – |
|
6
Chevron
CVX
$318B
| $813K | 3.33% |
7,570
| – | – |
|
7
Deere & Co
DE
$127B
| $715K | 2.93% |
6,570
| – | – |
|
8
Procter & Gamble
PG
$370B
| $712K | 2.91% |
7,918
| – | – |
|
|
9
Boeing
BA
$176B
| $705K | 2.88% |
3,987
-400
| -9% | -$70.7K |
|
10
US Bancorp
USB
$75.5B
| $697K | 2.85% |
13,527
-100
| -0.7% | -$5.15K |
|
11
GE Aerospace
GE
$293B
| $677K | 2.77% |
22,709
-150
| -0.7% | -$4.43K |
|
|
12
Cummins
CMI
$54B
| $665K | 2.72% |
4,400
+300
| +7% | +$45.3K |
|
13
Danaher
DHR
$143B
| $621K | 2.54% |
7,256
| – | – |
|
14
AT&T
T
$208B
| $620K | 2.54% |
14,925
-200
| -1% | -$8.31K |
|
15
RTX Corp
RTX
$212B
| $602K | 2.46% |
5,362
| – | – |
|
16
McDonald's
MCD
$226B
| $591K | 2.42% |
4,563
-70
| -2% | -$9.07K |
|
17
IBM
IBM
$227B
| $578K | 2.36% |
3,320
| – | – |
|
18
Southern Company
SO
$101B
| $573K | 2.34% |
11,522
| – | – |
|
19
Exxon Mobil
XOM
$477B
| $567K | 2.32% |
6,911
-300
| -4% | -$24.6K |
|
20
PACCAR
PCAR
$50.5B
| $415K | 1.7% |
6,170
| – | – |
|
21
Intel
INTC
$105B
| $369K | 1.51% |
10,246
-245
| -2% | -$8.82K |
|
22
PepsiCo
PEP
$203B
| $369K | 1.51% |
3,293
| – | – |
|
23
Cisco
CSCO
$268B
| $368K | 1.51% |
10,901
-217
| -2% | -$7.33K |
|
24
Vanguard Real Estate ETF
VNQ
$34.1B
| $345K | 1.41% |
4,175
| – | – |
|
25
Union Pacific
UNP
$132B
| $330K | 1.35% |
3,118
| – | – |
|