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BBNB

Baker Boyer National Bank Portfolio holdings

AUM $364M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.4M
AUM Growth
–
Cap. Flow
+$46.9M
Cap. Flow %
101.17%
Top 10 Hldgs %
47.37%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.05M
2
XOM icon
ExxonMobil
XOM
+$2.76M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.75M
4
CVX icon
Chevron
CVX
+$2.57M
5
DE icon
Deere & Co
DE
+$2.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 18.8%
2 Energy 13.67%
3 Technology 11.83%
4 Healthcare 11.09%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.62T
$552K 1.19%
+15,955
New +$523K
GE icon
27
GE Aerospace
GE
$396B
$548K 1.18%
+4,928
New +$546K
ED icon
28
Consolidated Edison
ED
$39.9B
$466K 1.01%
+7,978
New +$479K
T icon
29
AT&T
T
$158B
$434K 0.94%
+16,206
New +$450K
PEP icon
30
PepsiCo
PEP
$189B
$385K 0.83%
+4,693
New +$383K
MO icon
31
Altria Group
MO
$114B
$364K 0.79%
+10,400
New +$374K
CSCO icon
32
Cisco
CSCO
$479B
$323K 0.7%
+13,236
New +$298K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$287K 0.62%
+4,175
New +$303K
ABBV icon
34
AbbVie
ABBV
$435B
$257K 0.55%
+6,189
New +$271K
TROW icon
35
T. Rowe Price
TROW
$24.5B
$235K 0.51%
+3,200
New +$239K
WMT icon
36
Walmart Inc
WMT
$894B
$232K 0.5%
+9,318
New +$239K
UNH icon
37
UnitedHealth
UNH
$375B
$223K 0.48%
+3,405
New +$212K
ABT icon
38
Abbott
ABT
$183B
$217K 0.47%
+6,189
New +$227K
KO icon
39
Coca-Cola
KO
$374B
$207K 0.45%
+5,150
New +$213K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$202K 0.44%
+2,150
New +$199K
BAC icon
41
Bank of America
BAC
$442B
$196K 0.42%
+15,168
New +$193K
1
2

Similar funds

RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

Baker Boyer National Bank's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Baker Boyer National Bank, which disclosed 41 positions worth $46.4M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Apple: 197,960 shares worth $2.8M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Energy and Technology.

  • Baker Boyer National Bank's largest Q2 2013 buy was Apple: 197,960 shares worth $2.8M.
  • Baker Boyer National Bank's ten largest holdings make up 47% of its $46.4M portfolio in Q2 2013.
  • Baker Boyer National Bank disclosed 41 positions in Q2 2013, its first 13F filing on record.

Based on Baker Boyer National Bank's 13F filing for Q2 2013, filed 11 Jul 2013.