BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
+4.89%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$30.3M
AUM Growth
+$30.3M
(+21%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
13.69%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
56
New
12
Increased
–
Reduced
16
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$781K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$749K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$491K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$479K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$466K |
Top Sells
| 1 |
Altria Group
MO
|
$223K |
| 2 |
Home Depot
HD
|
$73.5K |
| 3 |
Verizon
VZ
|
$66.8K |
| 4 |
Intel
INTC
|
$57.1K |
| 5 |
Cummins
CMI
|
$50.4K |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Industrials | 21.55% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.5T
| $4.8M | 15.82% |
31,138
| – | – |
|
2
Johnson & Johnson
JNJ
$429B
| $1.23M | 4.06% |
9,469
-300
| -3% | -$39K |
|
3
Microsoft
MSFT
$3.76T
| $1.14M | 3.75% |
15,258
-500
| -3% | -$37.3K |
|
4
Boeing
BA
$177B
| $1.01M | 3.34% |
3,987
| – | – |
|
5
Valmont Industries
VMI
$7.26B
| $870K | 2.87% |
5,500
| – | – |
|
6
Nike
NKE
$110B
| $850K | 2.8% |
16,393
| – | – |
|
7
Chevron
CVX
$325B
| $835K | 2.75% |
7,110
-400
| -5% | -$47K |
|
8
Deere & Co
DE
$129B
| $804K | 2.65% |
6,400
-170
| -3% | -$21.4K |
|
|
9
iShares Core S&P 500 ETF
IVV
$660B
| $781K | 2.58% |
+3,087
| New | +$781K |
|
10
GE Aerospace
GE
$294B
| $757K | 2.5% |
31,334
-1,000
| -3% | -$24.2K |
|
|
11
iShares MSCI EAFE ETF
EFA
$65.3B
| $749K | 2.47% |
+10,941
| New | +$749K |
|
12
US Bancorp
USB
$75.6B
| $725K | 2.39% |
13,527
| – | – |
|
13
Procter & Gamble
PG
$371B
| $693K | 2.29% |
7,616
-215
| -3% | -$19.6K |
|
|
14
Cummins
CMI
$54.6B
| $689K | 2.27% |
4,100
-300
| -7% | -$50.4K |
|
15
McDonald's
MCD
$225B
| $684K | 2.26% |
4,368
-195
| -4% | -$30.5K |
|
16
Danaher
DHR
$145B
| $622K | 2.05% |
7,256
| – | – |
|
17
Exxon Mobil
XOM
$487B
| $614K | 2.02% |
7,493
-268
| -3% | -$22K |
|
18
Southern Company
SO
$101B
| $597K | 1.97% |
12,152
| – | – |
|
19
RTX Corp
RTX
$211B
| $590K | 1.95% |
5,086
-276
| -5% | -$32K |
|
20
AT&T
T
$206B
| $581K | 1.92% |
14,825
| – | – |
|
|
21
iShares Russell 2000 ETF
IWM
$66.8B
| $491K | 1.62% |
+3,316
| New | +$491K |
|
22
IBM
IBM
$225B
| $482K | 1.59% |
3,320
| – | – |
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $479K | 1.58% |
+2,679
| New | +$479K |
|
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $466K | 1.54% |
+3,728
| New | +$466K |
|
25
PACCAR
PCAR
$52.1B
| $446K | 1.47% |
6,170
| – | – |
|