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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
+1.12%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.2M
AUM Growth
-$506K
Cap. Flow
-$948K
Cap. Flow %
-1.85%
Top 10 Hldgs %
45.34%
Holding
53
New
4
Increased
20
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$555K
2
ITW icon
Illinois Tool Works
ITW
+$528K
3
PH icon
Parker-Hannifin
PH
+$461K
4
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$223K
5
TU icon
Telus
TU
+$198K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.36M
2
ADM icon
Archer Daniels Midland
ADM
+$308K
3
DUK icon
Duke Energy
DUK
+$240K
4
MA icon
Mastercard
MA
+$216K
5
MSFT icon
Microsoft
MSFT
+$195K

Sector Composition

Rank Sector Weight
1 Industrials 22.21%
2 Technology 20.29%
3 Energy 13.13%
4 Healthcare 9.45%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$670K 1.31%
8,175
-2,000
-20% -$151K
MRK icon
27
Merck
MRK
$318B
$658K 1.29%
12,154
+420
+4% +$21.7K
GE icon
28
GE Aerospace
GE
$384B
$583K 1.14%
4,701
+105
+2% +$13K
DHR icon
29
Danaher
DHR
$144B
$582K 1.14%
11,540
-26,781
-70% -$1.36M
CAT icon
30
Caterpillar
CAT
$387B
$537K 1.05%
5,400
– –
ITW icon
31
Illinois Tool Works
ITW
$84.5B
$531K 1.04%
+6,525
New +$528K
MCD icon
32
McDonald's
MCD
$195B
$504K 0.98%
5,138
-222
-4% -$21.2K
T icon
33
AT&T
T
$163B
$486K 0.95%
18,371
– –
PH icon
34
Parker-Hannifin
PH
$135B
$460K 0.9%
+3,840
New +$461K
PEP icon
35
PepsiCo
PEP
$190B
$375K 0.73%
4,493
-200
-4% -$16.2K
DIS icon
36
Walt Disney
DIS
$181B
$339K 0.66%
4,229
+300
+8% +$23.3K
BA icon
37
Boeing
BA
$185B
$331K 0.65%
2,637
– –
CSCO icon
38
Cisco
CSCO
$479B
$311K 0.61%
13,896
+660
+5% +$14.6K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39B
$308K 0.6%
4,368
+193
+5% +$13.2K
GLD icon
40
SPDR Gold Trust
GLD
$141B
$285K 0.56%
2,306
+106
+5% +$13.2K
TROW icon
41
T. Rowe Price
TROW
$24.3B
$264K 0.52%
3,200
– –
GLW icon
42
Corning
GLW
$143B
$263K 0.51%
12,635
+500
+4% +$9.4K
MO icon
43
Altria Group
MO
$114B
$243K 0.47%
6,500
-3,900
-38% -$142K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$243K 0.47%
2,150
– –
ABBV icon
45
AbbVie
ABBV
$435B
$238K 0.47%
4,629
+40
+0.9% +$2.02K
WMT icon
46
Walmart Inc
WMT
$890B
$238K 0.47%
9,318
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$237K 0.46%
8,552
– –
BAC icon
48
Bank of America
BAC
$442B
$236K 0.46%
13,750
– –
VKI icon
49
Invesco Advantage Municipal Income Trust II
VKI
$401M
$225K 0.44%
+20,475
New +$223K
KO icon
50
Coca-Cola
KO
$375B
$215K 0.42%
5,550
+400
+8% +$15.5K
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
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
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Baker Boyer National Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Baker Boyer National Bank held 53 positions worth $51.2M, down 0.98% from $51.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baker Boyer National Bank's Q1 2014 filing shows 4 new, 20 increased, 15 reduced and 2 closed positions. Its largest new stake was Illinois Tool Works: 6,525 shares worth $531K. The largest sale was Danaher, an estimated $1.36M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

  • Baker Boyer National Bank's largest Q1 2014 buy was Illinois Tool Works: 6,525 shares worth $531K.
  • Baker Boyer National Bank added most to ExxonMobil in Q1 2014, an estimated $555K increase.
  • Baker Boyer National Bank's biggest Q1 2014 reduction was Danaher, cutting an estimated $1.36M.
  • Baker Boyer National Bank fully exited Duke Energy in Q1 2014, selling an estimated $240K.
  • Baker Boyer National Bank's ten largest holdings make up 45% of its $51.2M portfolio in Q1 2014.
  • Baker Boyer National Bank opened 4 new positions and closed 2 in Q1 2014.
  • Baker Boyer National Bank's portfolio value fell 0.98% quarter-over-quarter to $51.2M.

Based on Baker Boyer National Bank's 13F filing for Q1 2014, filed 15 Apr 2014.