BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
+2.34%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$25.1M
AUM Growth
+$25.1M
(+2.7%)
Cap. Flow
+$200K
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
45
New
5
Increased
3
Reduced
10
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$260K |
| 2 |
Coca-Cola
KO
|
$209K |
| 3 |
AbbVie
ABBV
|
$204K |
| 4 |
Bank of America
BAC
|
$203K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$203K |
Top Sells
| 1 |
Nike
NKE
|
$393K |
| 2 |
Apple
AAPL
|
$389K |
| 3 |
Fortive
FTV
|
$218K |
| 4 |
Mastercard
MA
|
$115K |
| 5 |
Intel
INTC
|
$13.1K |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Industrials | 24.55% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.5T
| $4.48M | 17.87% |
31,138
-2,700
| -8% | -$389K |
|
2
Johnson & Johnson
JNJ
$427B
| $1.29M | 5.15% |
9,769
| – | – |
|
3
Microsoft
MSFT
$3.76T
| $1.09M | 4.33% |
15,758
-150
| -0.9% | -$10.3K |
|
|
4
Nike
NKE
$110B
| $967K | 3.85% |
16,393
-6,667
| -29% | -$393K |
|
|
5
GE Aerospace
GE
$293B
| $873K | 3.48% |
32,334
+9,625
| +42% | +$260K |
|
6
Valmont Industries
VMI
$7.23B
| $823K | 3.28% |
5,500
| – | – |
|
7
Deere & Co
DE
$127B
| $812K | 3.24% |
6,570
| – | – |
|
8
Boeing
BA
$175B
| $788K | 3.14% |
3,987
| – | – |
|
9
Chevron
CVX
$319B
| $784K | 3.12% |
7,510
-60
| -0.8% | -$6.26K |
|
10
Cummins
CMI
$54.1B
| $714K | 2.85% |
4,400
| – | – |
|
11
US Bancorp
USB
$75.2B
| $702K | 2.8% |
13,527
| – | – |
|
12
McDonald's
MCD
$225B
| $699K | 2.79% |
4,563
| – | – |
|
13
Procter & Gamble
PG
$369B
| $683K | 2.72% |
7,831
-87
| -1% | -$7.59K |
|
14
RTX Corp
RTX
$211B
| $654K | 2.61% |
5,362
| – | – |
|
15
Exxon Mobil
XOM
$479B
| $626K | 2.49% |
7,761
+850
| +12% | +$68.6K |
|
16
Danaher
DHR
$144B
| $612K | 2.44% |
7,256
| – | – |
|
17
Southern Company
SO
$101B
| $581K | 2.32% |
12,152
+630
| +5% | +$30.1K |
|
18
AT&T
T
$207B
| $559K | 2.23% |
14,825
-100
| -0.7% | -$3.77K |
|
19
IBM
IBM
$226B
| $511K | 2.04% |
3,320
| – | – |
|
20
PACCAR
PCAR
$50.8B
| $407K | 1.62% |
6,170
| – | – |
|
21
PepsiCo
PEP
$203B
| $380K | 1.51% |
3,293
| – | – |
|
22
Vanguard Real Estate ETF
VNQ
$34.1B
| $347K | 1.38% |
4,175
| – | – |
|
23
Intuitive Surgical
ISRG
$164B
| $344K | 1.37% |
368
| – | – |
|
24
Cisco
CSCO
$267B
| $341K | 1.36% |
10,901
| – | – |
|
|
25
Intel
INTC
$105B
| $332K | 1.32% |
9,856
-390
| -4% | -$13.1K |
|