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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
+6.11%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.3M
AUM Growth
+$753K
Cap. Flow
-$297K
Cap. Flow %
-1.4%
Top 10 Hldgs %
57.43%
Holding
36
New
2
Increased
10
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$225K
2
ISRG icon
Intuitive Surgical
ISRG
+$186K
3
GE icon
GE Aerospace
GE
+$69.9K
4
MCD icon
McDonald's
MCD
+$46.4K
5
CVX icon
Chevron
CVX
+$43.7K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$358K
2
MO icon
Altria Group
MO
+$200K
3
DE icon
Deere & Co
DE
+$125K
4
IBM icon
IBM
IBM
+$74.8K
5
XOM icon
ExxonMobil
XOM
+$54.4K

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Industrials 14.86%
3 Consumer Discretionary 12.23%
4 Healthcare 9.21%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$271K 1.27%
2,780
+200
+8% +$19.6K
PCAR icon
27
PACCAR
PCAR
$70.1B
$269K 1.26%
8,505
-1,200
-12% -$40.9K
UNP icon
28
Union Pacific
UNP
$174B
$252K 1.18%
3,228
+100
+3% +$8.58K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$238K 1.12%
2,150
– –
GLD icon
30
SPDR Gold Trust
GLD
$141B
$223K 1.05%
2,200
– –
SBUX icon
31
Starbucks
SBUX
$120B
$221K 1.04%
+3,690
New +$225K
KO icon
32
Coca-Cola
KO
$375B
$215K 1.01%
5,000
– –
JPM icon
33
JPMorgan Chase
JPM
$950B
$204K 0.96%
3,091
-450
-13% -$29.3K
ISRG icon
34
Intuitive Surgical
ISRG
$134B
$201K 0.95%
+3,312
New +$186K
CAT icon
35
Caterpillar
CAT
$387B
– –
-5,480
Closed -$358K
MO icon
36
Altria Group
MO
$114B
– –
-3,675
Closed -$200K
1
2

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DCP
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Baker Boyer National Bank held 36 positions worth $21.3M, up 3.7% from $20.5M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baker Boyer National Bank's Q4 2015 filing shows 2 new, 10 increased, 14 reduced and 2 closed positions. Its largest new stake was Starbucks: 3,690 shares worth $221K. The largest sale was Caterpillar, an estimated $358K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Baker Boyer National Bank's largest Q4 2015 buy was Starbucks: 3,690 shares worth $221K.
  • Baker Boyer National Bank added most to GE Aerospace in Q4 2015, an estimated $69.9K increase.
  • Baker Boyer National Bank's biggest Q4 2015 reduction was Deere & Co, cutting an estimated $125K.
  • Baker Boyer National Bank fully exited Caterpillar in Q4 2015, selling an estimated $358K.
  • Baker Boyer National Bank's ten largest holdings make up 57% of its $21.3M portfolio in Q4 2015.
  • Baker Boyer National Bank opened 2 new positions and closed 2 in Q4 2015.
  • Baker Boyer National Bank's portfolio value rose 3.7% quarter-over-quarter to $21.3M.

Based on Baker Boyer National Bank's 13F filing for Q4 2015, filed 11 Jan 2016.