BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
1-Year Return
9.92%
This Quarter Return
-1.78%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$33M
AUM Growth
-$210K
(-0.63%)
Cap. Flow
+$536K
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
67
New
10
Increased
17
Reduced
16
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$620K |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$335K |
| 3 |
Duke Energy
DUK
|
+$325K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$322K |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
+$299K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.96M |
| 2 |
Johnson & Johnson
JNJ
|
+$189K |
| 3 |
Southern Company
SO
|
+$174K |
| 4 |
Procter & Gamble
PG
|
+$144K |
| 5 |
Boeing
BA
|
+$127K |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Industrials | 19.38% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $3.34M | 10.13% |
79,708
-46,656
| -37% | -$1.96M |
|
2
Microsoft
MSFT
$3.79T
| $1.45M | 4.39% |
15,866
+108
| +0.7% | +$9.86K |
|
|
3
Boeing
BA
$163B
| $1.18M | 3.58% |
3,599
-388
| -10% | -$127K |
|
4
Nike
NKE
$108B
| $1.08M | 3.27% |
16,252
-5
| -0% | -$332 |
|
|
5
Johnson & Johnson
JNJ
$429B
| $1.03M | 3.12% |
8,029
-1,475
| -16% | -$189K |
|
6
Chevron
CVX
$317B
| $891K | 2.7% |
7,812
+741
| +10% | +$84.5K |
|
7
Deere & Co
DE
$127B
| $879K | 2.66% |
5,661
-629
| -10% | -$97.7K |
|
8
iShares Core S&P 500 ETF
IVV
$675B
| $831K | 2.52% |
3,133
+46
| +1% | +$12.2K |
|
9
Valmont Industries
VMI
$7.37B
| $805K | 2.44% |
5,500
| – | – |
|
10
iShares MSCI EAFE ETF
EFA
$67.1B
| $762K | 2.31% |
10,941
| – | – |
|
11
Danaher
DHR
$136B
| $710K | 2.15% |
8,185
| – | – |
|
12
McDonald's
MCD
$218B
| $701K | 2.12% |
4,485
| – | – |
|
13
AT&T
T
$211B
| $699K | 2.12% |
25,950
+6,620
| +34% | +$178K |
|
14
US Bancorp
USB
$76.5B
| $683K | 2.07% |
13,527
| – | – |
|
15
Cummins
CMI
$56.5B
| $665K | 2.01% |
4,100
| – | – |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$670B
| $620K | 1.88% |
+2,357
| New | +$620K |
|
17
RTX Corp
RTX
$209B
| $566K | 1.71% |
7,146
-1,136
| -14% | -$90K |
|
18
Exxon Mobil
XOM
$478B
| $557K | 1.69% |
7,464
-60
| -0.8% | -$4.48K |
|
19
iShares Russell 1000 Growth ETF
IWF
$120B
| $507K | 1.54% |
3,728
| – | – |
|
20
iShares Russell 2000 ETF
IWM
$66.9B
| $503K | 1.52% |
3,316
| – | – |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $502K | 1.52% |
13,395
| – | – |
|
22
Technology Select Sector SPDR Fund
XLK
$86.5B
| $471K | 1.43% |
7,204
+3,496
| +94% | +$229K |
|
23
Cisco
CSCO
$263B
| $460K | 1.39% |
10,718
+205
| +2% | +$8.8K |
|
24
Caterpillar
CAT
$202B
| $457K | 1.38% |
3,100
+600
| +24% | +$88.5K |
|
25
Intuitive Surgical
ISRG
$161B
| $456K | 1.38% |
3,312
| – | – |
|