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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
+5.36%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.7M
AUM Growth
+$3.51M
Cap. Flow
+$1.01M
Cap. Flow %
1.84%
Top 10 Hldgs %
44.23%
Holding
53
New
2
Increased
23
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$994K
2
GE icon
GE Aerospace
GE
+$380K
3
HAL icon
Halliburton
HAL
+$203K
4
CVX icon
Chevron
CVX
+$99.4K
5
ITW icon
Illinois Tool Works
ITW
+$94.5K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$237K
2
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$225K
3
JNJ icon
Johnson & Johnson
JNJ
+$223K
4
MSFT icon
Microsoft
MSFT
+$147K
5
BHP icon
BHP
BHP
+$146K

Sector Composition

Rank Sector Weight
1 Industrials 22.17%
2 Technology 20.51%
3 Energy 13.81%
4 Healthcare 8.9%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$342B
$829K 1.52%
10,551
+225
+2% +$18.1K
NSC icon
27
Norfolk Southern
NSC
$76.8B
$763K 1.4%
7,408
– –
MRK icon
28
Merck
MRK
$317B
$693K 1.27%
12,552
+398
+3% +$21.7K
ITW icon
29
Illinois Tool Works
ITW
$85.5B
$668K 1.22%
7,625
+1,100
+17% +$94.5K
UNH icon
30
UnitedHealth
UNH
$375B
$668K 1.22%
8,175
– –
CAT icon
31
Caterpillar
CAT
$401B
$612K 1.12%
5,630
+230
+4% +$24.1K
DHR icon
32
Danaher
DHR
$140B
$611K 1.12%
11,540
– –
MCD icon
33
McDonald's
MCD
$195B
$527K 0.96%
5,233
+95
+2% +$9.59K
T icon
34
AT&T
T
$158B
$504K 0.92%
18,887
+516
+3% +$13.8K
PH icon
35
Parker-Hannifin
PH
$126B
$483K 0.88%
3,840
– –
PEP icon
36
PepsiCo
PEP
$189B
$449K 0.82%
5,023
+530
+12% +$45.8K
DIS icon
37
Walt Disney
DIS
$177B
$397K 0.73%
4,639
+410
+10% +$33.5K
BA icon
38
Boeing
BA
$190B
$337K 0.62%
2,650
+13
+0.5% +$1.7K
CSCO icon
39
Cisco
CSCO
$479B
$323K 0.59%
12,996
-900
-6% -$21.5K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.2B
$312K 0.57%
4,175
-193
-4% -$14.2K
GLW icon
41
Corning
GLW
$135B
$292K 0.53%
13,305
+670
+5% +$14.2K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$287K 0.52%
2,450
+300
+14% +$33.6K
GLD icon
43
SPDR Gold Trust
GLD
$138B
$282K 0.52%
2,200
-106
-5% -$13.2K
MO icon
44
Altria Group
MO
$114B
$273K 0.5%
6,500
– –
TROW icon
45
T. Rowe Price
TROW
$24.5B
$270K 0.49%
3,200
– –
ABBV icon
46
AbbVie
ABBV
$435B
$262K 0.48%
4,629
– –
WMT icon
47
Walmart Inc
WMT
$894B
$234K 0.43%
9,318
– –
HAL icon
48
Halliburton
HAL
$26.6B
$224K 0.41%
+3,160
New +$203K
KO icon
49
Coca-Cola
KO
$374B
$218K 0.4%
5,150
-400
-7% -$16.2K
BAC icon
50
Bank of America
BAC
$442B
$215K 0.39%
13,972
+222
+2% +$3.45K
1
2
3

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DCP
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RBFC
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ACM
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OAJ
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VA
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VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

Baker Boyer National Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Baker Boyer National Bank held 53 positions worth $54.7M, up 6.9% from $51.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baker Boyer National Bank's Q2 2014 filing shows 2 new, 23 increased, 10 reduced and 2 closed positions. Its largest new stake was Weyerhaeuser: 32,890 shares worth $1.09M. The largest sale was Alphabet (Google) Class C, an estimated $237K.

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

  • Baker Boyer National Bank's largest Q2 2014 buy was Weyerhaeuser: 32,890 shares worth $1.09M.
  • Baker Boyer National Bank added most to GE Aerospace in Q2 2014, an estimated $380K increase.
  • Baker Boyer National Bank's biggest Q2 2014 reduction was Johnson & Johnson, cutting an estimated $223K.
  • Baker Boyer National Bank fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $237K.
  • Baker Boyer National Bank's ten largest holdings make up 44% of its $54.7M portfolio in Q2 2014.
  • Baker Boyer National Bank opened 2 new positions and closed 2 in Q2 2014.
  • Baker Boyer National Bank's portfolio value rose 6.9% quarter-over-quarter to $54.7M.

Based on Baker Boyer National Bank's 13F filing for Q2 2014, filed 21 Jul 2014.