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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
+4.36%
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
+$21K
Cap. Flow
-$1.77M
Cap. Flow %
-3.46%
Top 10 Hldgs %
43.5%
Holding
54
New
4
Increased
13
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$627K
2
JPM icon
JPMorgan Chase
JPM
+$260K
3
MA icon
Mastercard
MA
+$211K
4
TU icon
Telus
TU
+$206K
5
DUK icon
Duke Energy
DUK
+$200K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$954K
2
AAPL icon
Apple
AAPL
+$356K
3
JNJ icon
Johnson & Johnson
JNJ
+$243K
4
HAL icon
Halliburton
HAL
+$204K
5
CVX icon
Chevron
CVX
+$141K

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Industrials 21.73%
3 Financials 11.59%
4 Energy 10.28%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$84.9B
$724K 1.42%
7,649
+24
+0.3% +$2.19K
NSC icon
27
Norfolk Southern
NSC
$76.1B
$681K 1.33%
6,210
+300
+5% +$32.9K
MRK icon
28
Merck
MRK
$316B
$680K 1.33%
12,548
+415
+3% +$23.1K
HD icon
29
Home Depot
HD
$351B
$676K 1.32%
6,443
-9,822
-60% -$954K
DHR icon
30
Danaher
DHR
$142B
$665K 1.3%
11,540
– –
GE icon
31
GE Aerospace
GE
$386B
$562K 1.1%
4,635
-415
-8% -$51K
CAT icon
32
Caterpillar
CAT
$388B
$517K 1.01%
5,647
+17
+0.3% +$1.66K
T icon
33
AT&T
T
$163B
$515K 1.01%
20,293
+387
+2% +$10K
MCD icon
34
McDonald's
MCD
$195B
$500K 0.98%
5,341
+108
+2% +$10.1K
PH icon
35
Parker-Hannifin
PH
$136B
$495K 0.97%
3,840
– –
PEP icon
36
PepsiCo
PEP
$189B
$394K 0.77%
4,163
+140
+3% +$13.4K
APA icon
37
APA Corp
APA
$13.1B
$381K 0.75%
6,080
-834
-12% -$59.3K
BA icon
38
Boeing
BA
$183B
$344K 0.67%
2,650
– –
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.1B
$338K 0.66%
4,175
– –
TROW icon
40
T. Rowe Price
TROW
$24.1B
$275K 0.54%
3,200
– –
JPM icon
41
JPMorgan Chase
JPM
$947B
$270K 0.53%
+4,318
New +$260K
DIS icon
42
Walt Disney
DIS
$181B
$258K 0.51%
2,734
-1,330
-33% -$120K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$251K 0.49%
2,150
– –
GLD icon
44
SPDR Gold Trust
GLD
$141B
$250K 0.49%
2,200
– –
GLW icon
45
Corning
GLW
$144B
$247K 0.48%
10,761
-2,544
-19% -$51.8K
WMT icon
46
Walmart Inc
WMT
$888B
$234K 0.46%
8,157
-60
-0.7% -$1.62K
KO icon
47
Coca-Cola
KO
$374B
$224K 0.44%
5,302
+152
+3% +$6.49K
ABBV icon
48
AbbVie
ABBV
$431B
$222K 0.43%
3,395
-1,234
-27% -$77.8K
MA icon
49
Mastercard
MA
$493B
$222K 0.43%
+2,580
New +$211K
CSCO icon
50
Cisco
CSCO
$476B
$212K 0.42%
7,616
-4,700
-38% -$121K
1
2
3

Similar funds

RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
DCP
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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 2014 Portfolio in Review

As of Q4 2014, Baker Boyer National Bank held 54 positions worth $51.1M, up 0.04% from $51.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Baker Boyer National Bank withdrew a net $1.77M in Q4 2014, closing 1 position and reducing 25 holdings. Its most notable exit was Halliburton, an estimated $204K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, Baker Boyer National Bank opened a new position in JPMorgan Chase worth $270K.

  • Baker Boyer National Bank's largest Q4 2014 buy was JPMorgan Chase: 4,318 shares worth $270K.
  • Baker Boyer National Bank added most to Bank of America in Q4 2014, an estimated $627K increase.
  • Baker Boyer National Bank's biggest Q4 2014 reduction was Home Depot, cutting an estimated $954K.
  • Baker Boyer National Bank fully exited Halliburton in Q4 2014, selling an estimated $204K.
  • Baker Boyer National Bank's ten largest holdings make up 43% of its $51.1M portfolio in Q4 2014.
  • Baker Boyer National Bank opened 4 new positions and closed 1 in Q4 2014.
  • Baker Boyer National Bank's portfolio value rose 0.04% quarter-over-quarter to $51.1M.

Based on Baker Boyer National Bank's 13F filing for Q4 2014, filed 21 Jan 2015.