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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
-1.03%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49M
AUM Growth
-$2.09M
Cap. Flow
-$1.25M
Cap. Flow %
-2.56%
Top 10 Hldgs %
45.26%
Holding
54
New
1
Increased
14
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$254K
2
IBM icon
IBM
IBM
+$254K
3
MORE
Monogram Residential Trust, Inc.
MORE
+$161K
4
XOM icon
ExxonMobil
XOM
+$74.6K
5
GE icon
GE Aerospace
GE
+$31.8K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$734K
2
BHP icon
BHP
BHP
+$604K
3
CSCO icon
Cisco
CSCO
+$212K
4
DUK icon
Duke Energy
DUK
+$208K
5
TU icon
Telus
TU
+$206K

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Industrials 22.11%
3 Financials 10.24%
4 Energy 9.92%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$688K 1.4%
12,548
– –
DHR icon
27
Danaher
DHR
$144B
$658K 1.34%
11,540
– –
NSC icon
28
Norfolk Southern
NSC
$75.1B
$639K 1.3%
6,210
– –
GE icon
29
GE Aerospace
GE
$384B
$583K 1.19%
4,902
+267
+6% +$31.8K
BLK icon
30
Blackrock
BLK
$176B
$540K 1.1%
1,475
-2,025
-58% -$734K
MCD icon
31
McDonald's
MCD
$195B
$520K 1.06%
5,341
– –
T icon
32
AT&T
T
$163B
$510K 1.04%
20,701
+408
+2% +$10.4K
PH icon
33
Parker-Hannifin
PH
$135B
$456K 0.93%
3,840
– –
CAT icon
34
Caterpillar
CAT
$387B
$452K 0.92%
5,647
– –
BHP icon
35
BHP
BHP
$230B
$418K 0.85%
10,647
-14,878
-58% -$604K
BA icon
36
Boeing
BA
$185B
$406K 0.83%
2,704
+54
+2% +$7.86K
PEP icon
37
PepsiCo
PEP
$190B
$379K 0.77%
3,963
-200
-5% -$19.4K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39B
$352K 0.72%
4,175
– –
APA icon
39
APA Corp
APA
$13.2B
$298K 0.61%
4,935
-1,145
-19% -$72.1K
DIS icon
40
Walt Disney
DIS
$181B
$297K 0.61%
2,834
+100
+4% +$10.1K
JPM icon
41
JPMorgan Chase
JPM
$950B
$272K 0.56%
4,482
+164
+4% +$9.71K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$264K 0.54%
2,150
– –
TROW icon
43
T. Rowe Price
TROW
$24.3B
$259K 0.53%
3,200
– –
GLD icon
44
SPDR Gold Trust
GLD
$141B
$250K 0.51%
2,200
– –
GLW icon
45
Corning
GLW
$143B
$244K 0.5%
10,761
– –
WMT icon
46
Walmart Inc
WMT
$890B
$232K 0.47%
8,448
+291
+4% +$8.26K
MA icon
47
Mastercard
MA
$493B
$223K 0.46%
2,580
– –
KO icon
48
Coca-Cola
KO
$375B
$215K 0.44%
5,302
– –
MO icon
49
Altria Group
MO
$114B
$214K 0.44%
4,275
– –
ABBV icon
50
AbbVie
ABBV
$435B
$207K 0.42%
3,532
+137
+4% +$8.28K
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 2015 Portfolio in Review

As of Q1 2015, Baker Boyer National Bank held 54 positions worth $49M, down 4.1% from $51.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baker Boyer National Bank's Q1 2015 filing shows 1 new, 14 increased, 7 reduced and 3 closed positions. Its largest new stake was Monogram Residential Trust, Inc.: 17,389 shares worth $162K. The largest sale was Blackrock, an estimated $734K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Baker Boyer National Bank's largest Q1 2015 buy was Monogram Residential Trust, Inc.: 17,389 shares worth $162K.
  • Baker Boyer National Bank added most to Apple in Q1 2015, an estimated $254K increase.
  • Baker Boyer National Bank's biggest Q1 2015 reduction was Blackrock, cutting an estimated $734K.
  • Baker Boyer National Bank fully exited Cisco in Q1 2015, selling an estimated $212K.
  • Baker Boyer National Bank's ten largest holdings make up 45% of its $49M portfolio in Q1 2015.
  • Baker Boyer National Bank opened 1 new position and closed 3 in Q1 2015.
  • Baker Boyer National Bank's portfolio value fell 4.1% quarter-over-quarter to $49M.

Based on Baker Boyer National Bank's 13F filing for Q1 2015, filed 8 Apr 2015.