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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
-0.23%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48M
AUM Growth
-$969K
Cap. Flow
-$712K
Cap. Flow %
-1.48%
Top 10 Hldgs %
45.87%
Holding
52
New
1
Increased
2
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$493K
2
MSFT icon
Microsoft
MSFT
+$103K
3
DE icon
Deere & Co
DE
+$2.27K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$232K
2
MO icon
Altria Group
MO
+$214K
3
BHP icon
BHP
BHP
+$170K
4
ETN icon
Eaton
ETN
+$103K
5
CVX icon
Chevron
CVX
+$66.3K

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Industrials 22.76%
3 Financials 10.5%
4 Energy 9.44%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$317B
$670K 1.4%
12,338
-210
-2% -$11.8K
DHR icon
27
Danaher
DHR
$141B
$664K 1.38%
11,540
– –
GE icon
28
GE Aerospace
GE
$389B
$580K 1.21%
4,558
-344
-7% -$44.6K
NSC icon
29
Norfolk Southern
NSC
$76.9B
$543K 1.13%
6,210
– –
T icon
30
AT&T
T
$162B
$542K 1.13%
20,219
-482
-2% -$12.5K
BLK icon
31
Blackrock
BLK
$175B
$510K 1.06%
1,475
– –
MCD icon
32
McDonald's
MCD
$196B
$494K 1.03%
5,191
-150
-3% -$14.5K
VMI icon
33
Valmont Industries
VMI
$9.5B
$475K 0.99%
+4,000
New +$493K
CAT icon
34
Caterpillar
CAT
$395B
$466K 0.97%
5,497
-150
-3% -$12.9K
PH icon
35
Parker-Hannifin
PH
$135B
$447K 0.93%
3,840
– –
BA icon
36
Boeing
BA
$184B
$375K 0.78%
2,704
– –
PEP icon
37
PepsiCo
PEP
$189B
$370K 0.77%
3,963
– –
DIS icon
38
Walt Disney
DIS
$182B
$323K 0.67%
2,834
– –
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$38.8B
$312K 0.65%
4,175
– –
JPM icon
40
JPMorgan Chase
JPM
$947B
$293K 0.61%
4,318
-164
-4% -$10.7K
APA icon
41
APA Corp
APA
$12.9B
$284K 0.59%
4,935
– –
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$261K 0.54%
2,150
– –
TROW icon
43
T. Rowe Price
TROW
$24.2B
$249K 0.52%
3,200
– –
GLD icon
44
SPDR Gold Trust
GLD
$138B
$247K 0.51%
2,200
– –
MA icon
45
Mastercard
MA
$505B
$241K 0.5%
2,580
– –
ABBV icon
46
AbbVie
ABBV
$431B
$237K 0.49%
3,532
– –
BHP icon
47
BHP
BHP
$223B
$234K 0.49%
6,444
-4,203
-39% -$170K
KO icon
48
Coca-Cola
KO
$374B
$208K 0.43%
5,302
– –
GLW icon
49
Corning
GLW
$135B
$199K 0.41%
10,091
-670
-6% -$14.3K
MORE
50
DELISTED
Monogram Residential Trust, Inc.
MORE
$125K 0.26%
13,805
-3,584
-21% -$34.1K
1
2
3

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EW
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DCP
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ACM
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OAJ
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VA
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VIA
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RC
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Baker Boyer National Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Baker Boyer National Bank held 52 positions worth $48M, down 2% from $49M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Baker Boyer National Bank's Q2 2015 filing shows 1 new, 2 increased, 23 reduced and 2 closed positions. Its largest new stake was Valmont Industries: 4,000 shares worth $475K. The largest sale was Walmart Inc, an estimated $232K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Baker Boyer National Bank's largest Q2 2015 buy was Valmont Industries: 4,000 shares worth $475K.
  • Baker Boyer National Bank added most to Microsoft in Q2 2015, an estimated $103K increase.
  • Baker Boyer National Bank's biggest Q2 2015 reduction was BHP, cutting an estimated $170K.
  • Baker Boyer National Bank fully exited Walmart Inc in Q2 2015, selling an estimated $232K.
  • Baker Boyer National Bank's ten largest holdings make up 46% of its $48M portfolio in Q2 2015.
  • Baker Boyer National Bank opened 1 new position and closed 2 in Q2 2015.
  • Baker Boyer National Bank's portfolio value fell 2% quarter-over-quarter to $48M.

Based on Baker Boyer National Bank's 13F filing for Q2 2015, filed 9 Jul 2015.