BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
+8.16%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$33.2M
AUM Growth
+$33.2M
(+9.5%)
Cap. Flow
+$909K
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
57
New
2
Increased
14
Reduced
8
Closed
–
Top Buys
| 1 |
Altria Group
MO
|
$232K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$221K |
| 3 |
Apple
AAPL
|
$76.7K |
| 4 |
Verizon
VZ
|
$46.2K |
| 5 |
Microsoft
MSFT
|
$42.8K |
Top Sells
| 1 |
GE Aerospace
GE
|
$41.4K |
| 2 |
Deere & Co
DE
|
$17.2K |
| 3 |
Procter & Gamble
PG
|
$15.6K |
| 4 |
Cisco
CSCO
|
$14.9K |
| 5 |
AT&T
T
|
$8.76K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Industrials | 21.01% |
| 3 | Healthcare | 8.96% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Financials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.54T
| $5.35M | 16.1% |
31,591
+453
| +1% | +$76.7K |
|
|
2
Microsoft
MSFT
$3.76T
| $1.35M | 4.06% |
15,758
+500
| +3% | +$42.8K |
|
3
Johnson & Johnson
JNJ
$429B
| $1.33M | 4% |
9,504
+35
| +0.4% | +$4.89K |
|
4
Boeing
BA
$176B
| $1.18M | 3.54% |
3,987
| – | – |
|
5
Nike
NKE
$110B
| $1.02M | 3.06% |
16,257
-136
| -0.8% | -$8.51K |
|
|
6
Deere & Co
DE
$127B
| $985K | 2.97% |
6,290
-110
| -2% | -$17.2K |
|
7
Valmont Industries
VMI
$7.25B
| $912K | 2.75% |
5,500
| – | – |
|
8
Chevron
CVX
$318B
| $885K | 2.66% |
7,071
-39
| -0.5% | -$4.88K |
|
9
iShares Core S&P 500 ETF
IVV
$660B
| $830K | 2.5% |
3,087
| – | – |
|
10
McDonald's
MCD
$226B
| $772K | 2.32% |
4,485
+117
| +3% | +$20.1K |
|
11
iShares MSCI EAFE ETF
EFA
$65.4B
| $769K | 2.32% |
10,941
| – | – |
|
12
US Bancorp
USB
$75.5B
| $725K | 2.18% |
13,527
| – | – |
|
13
Cummins
CMI
$54B
| $724K | 2.18% |
4,100
| – | – |
|
|
14
Procter & Gamble
PG
$370B
| $684K | 2.06% |
7,446
-170
| -2% | -$15.6K |
|
15
Danaher
DHR
$143B
| $674K | 2.03% |
7,256
| – | – |
|
16
RTX Corp
RTX
$212B
| $665K | 2% |
5,212
+126
| +2% | +$16.1K |
|
17
Exxon Mobil
XOM
$477B
| $629K | 1.89% |
7,524
+31
| +0.4% | +$2.59K |
|
18
Southern Company
SO
$101B
| $584K | 1.76% |
12,152
| – | – |
|
|
19
AT&T
T
$208B
| $568K | 1.71% |
14,600
-225
| -2% | -$8.76K |
|
20
IBM
IBM
$227B
| $509K | 1.53% |
3,320
| – | – |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $508K | 1.53% |
2,679
| – | – |
|
22
iShares Russell 2000 ETF
IWM
$66.6B
| $506K | 1.52% |
3,316
| – | – |
|
|
23
GE Aerospace
GE
$293B
| $505K | 1.52% |
28,959
-2,375
| -8% | -$41.4K |
|
24
iShares Russell 1000 Growth ETF
IWF
$117B
| $502K | 1.51% |
3,728
| – | – |
|
25
PACCAR
PCAR
$50.5B
| $439K | 1.32% |
6,170
| – | – |
|