We are live on
!
Find out more
BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$364M
1-Year Est. Return
19.26%
This Fund
S&P 500
This Quarter
Est. Return
-7.08%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.5M
AUM Growth
-$27.5M
(-57%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-122.4%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
51
New
1
Increased
1
Reduced
25
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$197K |
| 2 |
Boeing
BA
|
+$131K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$1.52M |
| 2 |
Intel
INTC
|
+$1.47M |
| 3 |
Apple
AAPL
|
+$1.38M |
| 4 |
Accenture
ACN
|
+$1.38M |
| 5 |
Eaton
ETN
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.01% |
| 2 | Industrials | 16.43% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Energy | 8.9% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$196B
| $293K | 1.43% |
6,729
-22,354
| -77% | -$1.03M |
|
27
Walt Disney
DIS
$181B
| $278K | 1.36% |
2,725
-109
| -4% | -$11.9K |
|
28
Union Pacific
UNP
$174B
| $276K | 1.35% |
3,128
-9,864
| -76% | -$900K |
|
29
SPDR Gold Trust
GLD
$141B
| $235K | 1.15% |
2,200
| – | – |
|
30
Mastercard
MA
$493B
| $233K | 1.14% |
2,580
| – | – |
|
31
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $232K | 1.13% |
2,150
| – | – |
|
32
JPMorgan Chase
JPM
$950B
| $216K | 1.05% |
3,541
-777
| -18% | -$50.9K |
|
33
Coca-Cola
KO
$375B
| $201K | 0.98% |
5,000
-302
| -6% | -$12.1K |
|
|
34
Altria Group
MO
$114B
| $200K | 0.97% |
+3,675
| New | +$197K |
|
35
AbbVie
ABBV
$435B
| – | – |
-3,532
| Closed | -$237K |
|
|
36
Accenture
ACN
$108B
| – | – |
-14,253
| Closed | -$1.38M |
|
37
Archer Daniels Midland
ADM
$36.9B
| – | – |
-20,260
| Closed | -$977K |
|
38
APA Corp
APA
$13.2B
| – | – |
-4,935
| Closed | -$284K |
|
39
BHP
BHP
$230B
| – | – |
-6,444
| Closed | -$234K |
|
|
BNY
40
Bank of New York Mellon
BNY
$107B
| – | – |
-36,180
| Closed | -$1.52M |
|
41
Blackrock
BLK
$176B
| – | – |
-1,475
| Closed | -$510K |
|
|
42
Eaton
ETN
$174B
| – | – |
-18,270
| Closed | -$1.23M |
|
43
Corning
GLW
$143B
| – | – |
-10,091
| Closed | -$199K |
|
|
44
Intel
INTC
$513B
| – | – |
-48,166
| Closed | -$1.47M |
|
45
Illinois Tool Works
ITW
$84.5B
| – | – |
-7,649
| Closed | -$702K |
|
46
Merck
MRK
$318B
| – | – |
-12,338
| Closed | -$670K |
|
47
Norfolk Southern
NSC
$75.1B
| – | – |
-6,210
| Closed | -$543K |
|
48
Parker-Hannifin
PH
$135B
| – | – |
-3,840
| Closed | -$447K |
|
49
T. Rowe Price
TROW
$24.3B
| – | – |
-3,200
| Closed | -$249K |
|
50
UnitedHealth
UNH
$370B
| – | – |
-7,747
| Closed | -$945K |
|
Similar funds
RGC
DCP
ACM
VA
VIA
RC
CGC
WI
Baker Boyer National Bank's Q3 2015 Portfolio in Review
As of Q3 2015, Baker Boyer National Bank held 51 positions worth $20.5M, down 57% from $48M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Baker Boyer National Bank withdrew a net $25.1M in Q3 2015, closing 17 positions and reducing 25 holdings. Its most notable exit was Bank of New York Mellon, an estimated $1.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Baker Boyer National Bank opened a new position in Altria Group worth $200K.
- Baker Boyer National Bank's largest Q3 2015 buy was Altria Group: 3,675 shares worth $200K.
- Baker Boyer National Bank added most to Boeing in Q3 2015, an estimated $131K increase.
- Baker Boyer National Bank's biggest Q3 2015 reduction was Apple, cutting an estimated $1.38M.
- Baker Boyer National Bank fully exited Bank of New York Mellon in Q3 2015, selling an estimated $1.52M.
- Baker Boyer National Bank's ten largest holdings make up 57% of its $20.5M portfolio in Q3 2015.
- Baker Boyer National Bank opened 1 new position and closed 17 in Q3 2015.
- Baker Boyer National Bank's portfolio value fell 57% quarter-over-quarter to $20.5M.
Based on Baker Boyer National Bank's 13F filing for Q3 2015, filed 14 Oct 2015.