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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
+0.09%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.9M
AUM Growth
+$450K
Cap. Flow
+$575K
Cap. Flow %
2.63%
Top 10 Hldgs %
52.96%
Holding
37
New
4
Increased
8
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$261K
2
UPS icon
United Parcel Service
UPS
+$247K
3
JPM icon
JPMorgan Chase
JPM
+$202K
4
MO icon
Altria Group
MO
+$192K
5
WY icon
Weyerhaeuser
WY
+$54.6K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$399K
2
GE icon
GE Aerospace
GE
+$25.5K
3
CVX icon
Chevron
CVX
+$23.1K
4
VZ icon
Verizon
VZ
+$11.3K
5
PEP icon
PepsiCo
PEP
+$7.74K

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Industrials 18.1%
3 Consumer Discretionary 10.68%
4 Healthcare 9.92%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$138B
$278K 1.27%
2,200
– –
UNP icon
27
Union Pacific
UNP
$176B
$276K 1.26%
3,170
– –
CMI icon
28
Cummins
CMI
$89.7B
$259K 1.18%
+2,300
New +$261K
UPS icon
29
United Parcel Service
UPS
$91.5B
$256K 1.17%
+2,375
New +$247K
DIS icon
30
Walt Disney
DIS
$177B
$252K 1.15%
2,576
– –
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$249K 1.14%
2,150
– –
MA icon
32
Mastercard
MA
$500B
$245K 1.12%
2,780
– –
ISRG icon
33
Intuitive Surgical
ISRG
$133B
$243K 1.11%
3,312
– –
KO icon
34
Coca-Cola
KO
$374B
$227K 1.04%
5,000
– –
SBUX icon
35
Starbucks
SBUX
$121B
$211K 0.97%
3,690
– –
MO icon
36
Altria Group
MO
$114B
$207K 0.95%
+3,000
New +$192K
JPM icon
37
JPMorgan Chase
JPM
$955B
$201K 0.92%
+3,241
New +$202K
1
2

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EW
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DCP
Davern Capital Partners Ny, New York $365M AUM
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 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

Baker Boyer National Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Baker Boyer National Bank held 37 positions worth $21.9M, up 2.1% from $21.4M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Baker Boyer National Bank's Q2 2016 filing shows 4 new, 8 increased and 6 reduced positions. Its largest new stake was Cummins: 2,300 shares worth $259K. The largest sale was ExxonMobil, an estimated $399K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Baker Boyer National Bank's largest Q2 2016 buy was Cummins: 2,300 shares worth $259K.
  • Baker Boyer National Bank added most to Weyerhaeuser in Q2 2016, an estimated $54.6K increase.
  • Baker Boyer National Bank's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $399K.
  • Baker Boyer National Bank's ten largest holdings make up 53% of its $21.9M portfolio in Q2 2016.
  • Baker Boyer National Bank opened 4 new positions and closed 0 in Q2 2016.
  • Baker Boyer National Bank's portfolio value rose 2.1% quarter-over-quarter to $21.9M.

Based on Baker Boyer National Bank's 13F filing for Q2 2016, filed 13 Jul 2016.