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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
+3.24%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.4M
AUM Growth
-$998K
Cap. Flow
-$2.17M
Cap. Flow %
-4.79%
Top 10 Hldgs %
48.38%
Holding
41
New
–
Increased
–
Reduced
21
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$536K
2
ED icon
Consolidated Edison
ED
+$466K
3
DUK icon
Duke Energy
DUK
+$373K
4
KO icon
Coca-Cola
KO
+$207K
5
DIS icon
Walt Disney
DIS
+$104K

Sector Composition

Rank Sector Weight
1 Industrials 19.91%
2 Technology 13.08%
3 Energy 12.65%
4 Healthcare 11.67%
5 Consumer Discretionary 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$530K 1.17%
15,955
– –
T icon
27
AT&T
T
$163B
$397K 0.88%
15,544
-662
-4% -$17.4K
PEP icon
28
PepsiCo
PEP
$190B
$373K 0.82%
4,693
– –
MO icon
29
Altria Group
MO
$114B
$357K 0.79%
10,400
– –
CSCO icon
30
Cisco
CSCO
$479B
$310K 0.68%
13,236
– –
ABBV icon
31
AbbVie
ABBV
$434B
$277K 0.61%
6,189
– –
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39B
$276K 0.61%
4,175
– –
DUK icon
33
Duke Energy
DUK
$97.4B
$232K 0.51%
3,474
-5,466
-61% -$373K
TROW icon
34
T. Rowe Price
TROW
$24.3B
$230K 0.51%
3,200
– –
WMT icon
35
Walmart Inc
WMT
$890B
$230K 0.51%
9,318
– –
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$220K 0.48%
2,150
– –
UNH icon
37
UnitedHealth
UNH
$370B
$219K 0.48%
3,055
-350
-10% -$25K
BAC icon
38
Bank of America
BAC
$442B
$209K 0.46%
15,168
– –
ABT icon
39
Abbott
ABT
$187B
$205K 0.45%
6,189
– –
ED icon
40
Consolidated Edison
ED
$39.8B
– –
-7,978
Closed -$466K
KO icon
41
Coca-Cola
KO
$374B
– –
-5,150
Closed -$207K
1
2

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DCP
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ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 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
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
MS
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Baker Boyer National Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Baker Boyer National Bank held 41 positions worth $45.4M, down 2.2% from $46.4M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Baker Boyer National Bank withdrew a net $2.17M in Q3 2013, closing 2 positions and reducing 21 holdings. Its most notable exit was Consolidated Edison, an estimated $466K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

  • Baker Boyer National Bank's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $536K.
  • Baker Boyer National Bank fully exited Consolidated Edison in Q3 2013, selling an estimated $466K.
  • Baker Boyer National Bank's ten largest holdings make up 48% of its $45.4M portfolio in Q3 2013.
  • Baker Boyer National Bank opened 0 new positions and closed 2 in Q3 2013.
  • Baker Boyer National Bank's portfolio value fell 2.2% quarter-over-quarter to $45.4M.

Based on Baker Boyer National Bank's 13F filing for Q3 2013, filed 25 Oct 2013.