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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
+0.49%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.1M
AUM Growth
-$3.62M
Cap. Flow
-$3.53M
Cap. Flow %
-6.91%
Top 10 Hldgs %
44.65%
Holding
51
New
–
Increased
4
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$251K
2
AAPL icon
Apple
AAPL
+$59.4K
3
MSFT icon
Microsoft
MSFT
+$49.5K
4
T icon
AT&T
T
+$27.1K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$598K
2
NKE icon
Nike
NKE
+$476K
3
GE icon
GE Aerospace
GE
+$329K
4
ADM icon
Archer Daniels Midland
ADM
+$304K
5
JNJ icon
Johnson & Johnson
JNJ
+$238K

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Industrials 20.94%
3 Energy 11.93%
4 Healthcare 9.17%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$686K 1.34%
12,133
-419
-3% -$23.5K
NSC icon
27
Norfolk Southern
NSC
$75.1B
$660K 1.29%
5,910
-1,498
-20% -$159K
APA icon
28
APA Corp
APA
$13.3B
$649K 1.27%
6,914
-2,310
-25% -$229K
ITW icon
29
Illinois Tool Works
ITW
$85.3B
$644K 1.26%
7,625
– –
GE icon
30
GE Aerospace
GE
$384B
$620K 1.21%
5,050
-2,638
-34% -$329K
DHR icon
31
Danaher
DHR
$144B
$589K 1.15%
11,540
– –
CAT icon
32
Caterpillar
CAT
$387B
$558K 1.09%
5,630
– –
T icon
33
AT&T
T
$163B
$530K 1.04%
19,906
+1,019
+5% +$27.1K
MCD icon
34
McDonald's
MCD
$195B
$496K 0.97%
5,233
– –
PH icon
35
Parker-Hannifin
PH
$135B
$438K 0.86%
3,840
– –
PEP icon
36
PepsiCo
PEP
$190B
$375K 0.73%
4,023
-1,000
-20% -$91.3K
DIS icon
37
Walt Disney
DIS
$181B
$362K 0.71%
4,064
-575
-12% -$50.7K
BA icon
38
Boeing
BA
$185B
$338K 0.66%
2,650
– –
CSCO icon
39
Cisco
CSCO
$479B
$310K 0.61%
12,316
-680
-5% -$17.1K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39B
$300K 0.59%
4,175
– –
ABBV icon
41
AbbVie
ABBV
$435B
$267K 0.52%
4,629
– –
GLW icon
42
Corning
GLW
$143B
$257K 0.5%
13,305
– –
GLD icon
43
SPDR Gold Trust
GLD
$141B
$256K 0.5%
2,200
– –
MO icon
44
Altria Group
MO
$114B
$253K 0.5%
5,500
-1,000
-15% -$42.8K
TROW icon
45
T. Rowe Price
TROW
$24.3B
$251K 0.49%
3,200
– –
BAC icon
46
Bank of America
BAC
$442B
$238K 0.47%
13,972
– –
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$238K 0.47%
2,150
-300
-12% -$34.4K
KO icon
48
Coca-Cola
KO
$375B
$220K 0.43%
5,150
– –
WMT icon
49
Walmart Inc
WMT
$890B
$210K 0.41%
8,217
-1,101
-12% -$27.8K
HAL icon
50
Halliburton
HAL
$26.6B
$204K 0.4%
3,160
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Baker Boyer National Bank held 51 positions worth $51.1M, down 6.6% from $54.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baker Boyer National Bank withdrew a net $3.53M in Q3 2014, closing 1 position and reducing 27 holdings. Its most notable exit was Telus, an estimated $213K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.

Against the trend, Baker Boyer National Bank added an estimated $251K to US Bancorp.

  • Baker Boyer National Bank added most to US Bancorp in Q3 2014, an estimated $251K increase.
  • Baker Boyer National Bank's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $598K.
  • Baker Boyer National Bank fully exited Telus in Q3 2014, selling an estimated $213K.
  • Baker Boyer National Bank's ten largest holdings make up 45% of its $51.1M portfolio in Q3 2014.
  • Baker Boyer National Bank opened 0 new positions and closed 1 in Q3 2014.
  • Baker Boyer National Bank's portfolio value fell 6.6% quarter-over-quarter to $51.1M.

Based on Baker Boyer National Bank's 13F filing for Q3 2014, filed 20 Oct 2014.