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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
+3.43%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.4M
AUM Growth
+$139K
Cap. Flow
-$472K
Cap. Flow %
-2.2%
Top 10 Hldgs %
57.2%
Holding
34
New
–
Increased
6
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$86.1K
2
VMI icon
Valmont Industries
VMI
+$55.5K
3
WY icon
Weyerhaeuser
WY
+$53.4K
4
BA icon
Boeing
BA
+$12.4K
5
USB icon
US Bancorp
USB
+$12.1K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$204K
2
XOM icon
ExxonMobil
XOM
+$100K
3
MCD icon
McDonald's
MCD
+$57.4K
4
PG icon
Procter & Gamble
PG
+$56.2K
5
GE icon
GE Aerospace
GE
+$47.7K

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Industrials 15.52%
3 Consumer Discretionary 11.78%
4 Energy 9.25%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$263K 1.23%
2,780
– –
GLD icon
27
SPDR Gold Trust
GLD
$141B
$259K 1.21%
2,200
– –
DIS icon
28
Walt Disney
DIS
$181B
$256K 1.2%
2,576
-100
-4% -$9.65K
UNP icon
29
Union Pacific
UNP
$174B
$253K 1.18%
3,170
-58
-2% -$4.48K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$240K 1.12%
2,150
– –
KO icon
31
Coca-Cola
KO
$375B
$232K 1.08%
5,000
– –
ISRG icon
32
Intuitive Surgical
ISRG
$134B
$221K 1.03%
3,312
– –
SBUX icon
33
Starbucks
SBUX
$120B
$220K 1.03%
3,690
– –
JPM icon
34
JPMorgan Chase
JPM
$950B
– –
-3,091
Closed -$204K
1
2

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 2016 Portfolio in Review

As of Q1 2016, Baker Boyer National Bank held 34 positions worth $21.4M, up 0.65% from $21.3M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.9%. Baker Boyer National Bank opened no new positions and exited 1, leaving the 34-position portfolio largely intact.

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

  • Baker Boyer National Bank added most to Deere & Co in Q1 2016, an estimated $86.1K increase.
  • Baker Boyer National Bank's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $100K.
  • Baker Boyer National Bank fully exited JPMorgan Chase in Q1 2016, selling an estimated $204K.
  • Baker Boyer National Bank's ten largest holdings make up 57% of its $21.4M portfolio in Q1 2016.
  • Baker Boyer National Bank opened 0 new positions and closed 1 in Q1 2016.
  • Baker Boyer National Bank's portfolio value rose 0.65% quarter-over-quarter to $21.4M.

Based on Baker Boyer National Bank's 13F filing for Q1 2016, filed 12 Apr 2016.