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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
+9.71%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.7M
AUM Growth
+$6.31M
Cap. Flow
+$2.22M
Cap. Flow %
4.29%
Top 10 Hldgs %
44.24%
Holding
52
New
13
Increased
7
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$1.32M
2
BLK icon
Blackrock
BLK
+$1.27M
3
MSFT icon
Microsoft
MSFT
+$1.26M
4
INTC icon
Intel
INTC
+$1.1M
5
ACN icon
Accenture
ACN
+$1.08M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.48M
2
PG icon
Procter & Gamble
PG
+$1.31M
3
TPR icon
Tapestry
TPR
+$954K
4
MCD icon
McDonald's
MCD
+$866K
5
EXC icon
Exelon
EXC
+$803K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Industrials 19.96%
3 Energy 12.52%
4 Healthcare 11.62%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$368B
$766K 1.48%
10,175
+7,120
+233% +$511K
NSC icon
27
Norfolk Southern
NSC
$76.2B
$688K 1.33%
+7,408
New +$636K
GE icon
28
GE Aerospace
GE
$389B
$618K 1.2%
4,596
-262
-5% -$33K
MRK icon
29
Merck
MRK
$316B
$560K 1.08%
+11,734
New +$536K
MCD icon
30
McDonald's
MCD
$196B
$520K 1.01%
5,360
-9,010
-63% -$866K
CAT icon
31
Caterpillar
CAT
$392B
$490K 0.95%
+5,400
New +$461K
T icon
32
AT&T
T
$162B
$488K 0.94%
18,371
+2,827
+18% +$74.4K
MO icon
33
Altria Group
MO
$114B
$399K 0.77%
10,400
– –
PEP icon
34
PepsiCo
PEP
$188B
$389K 0.75%
4,693
– –
BA icon
35
Boeing
BA
$184B
$360K 0.7%
+2,637
New +$343K
DIS icon
36
Walt Disney
DIS
$180B
$300K 0.58%
3,929
-21,370
-84% -$1.48M
CSCO icon
37
Cisco
CSCO
$478B
$297K 0.57%
13,236
– –
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39B
$270K 0.52%
4,175
– –
TROW icon
39
T. Rowe Price
TROW
$24.2B
$268K 0.52%
3,200
– –
GLD icon
40
SPDR Gold Trust
GLD
$141B
$255K 0.49%
+2,200
New +$270K
WMT icon
41
Walmart Inc
WMT
$887B
$245K 0.47%
9,318
– –
ABBV icon
42
AbbVie
ABBV
$435B
$242K 0.47%
4,589
-1,600
-26% -$78.6K
DUK icon
43
Duke Energy
DUK
$96.3B
$240K 0.46%
3,474
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.34T
$239K 0.46%
+8,552
New +$216K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$236K 0.46%
2,150
– –
GLW icon
46
Corning
GLW
$144B
$216K 0.42%
+12,135
New +$200K
MA icon
47
Mastercard
MA
$499B
$216K 0.42%
+2,580
New +$192K
BAC icon
48
Bank of America
BAC
$437B
$214K 0.41%
13,750
-1,418
-9% -$21K
KO icon
49
Coca-Cola
KO
$374B
$213K 0.41%
+5,150
New +$203K
ABT icon
50
Abbott
ABT
$186B
– –
-6,189
Closed -$205K
1
2
3

Similar funds

RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
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
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

Baker Boyer National Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Baker Boyer National Bank held 52 positions worth $51.7M, up 14% from $45.4M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baker Boyer National Bank deployed $2.22M of net new capital in Q4 2013, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was Bank of New York Mellon: 40,625 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Walt Disney, an estimated $1.48M trimmed.

  • Baker Boyer National Bank's largest Q4 2013 buy was Bank of New York Mellon: 40,625 shares worth $1.42M.
  • Baker Boyer National Bank added most to Microsoft in Q4 2013, an estimated $1.26M increase.
  • Baker Boyer National Bank's biggest Q4 2013 reduction was Walt Disney, cutting an estimated $1.48M.
  • Baker Boyer National Bank fully exited Tapestry in Q4 2013, selling an estimated $954K.
  • Baker Boyer National Bank's ten largest holdings make up 44% of its $51.7M portfolio in Q4 2013.
  • Baker Boyer National Bank opened 13 new positions and closed 3 in Q4 2013.
  • Baker Boyer National Bank's portfolio value rose 14% quarter-over-quarter to $51.7M.

Based on Baker Boyer National Bank's 13F filing for Q4 2013, filed 17 Jan 2014.