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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
+5.35%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.3M
AUM Growth
+$2.4M
(+11%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
43
New
6
Increased
10
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$366K |
| 2 |
Cisco
CSCO
|
+$339K |
| 3 |
Banner Corp
BANR
|
+$222K |
| 4 |
Cummins
CMI
|
+$218K |
| 5 |
UnitedHealth
UNH
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$272K |
| 2 |
Altria Group
MO
|
+$207K |
| 3 |
Danaher
DHR
|
+$185K |
| 4 |
Johnson & Johnson
JNJ
|
+$4.73K |
| 5 |
Mastercard
MA
|
+$192 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.47% |
| 2 | Industrials | 19.77% |
| 3 | Consumer Discretionary | 9.24% |
| 4 | Healthcare | 9.07% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$196B
| $353K | 1.45% |
6,783
+30
| +0.4% | +$1.61K |
|
|
27
Cisco
CSCO
$479B
| $349K | 1.44% |
+11,009
| New | +$339K |
|
28
Union Pacific
UNP
$174B
| $310K | 1.28% |
3,170
| – | – |
|
29
Home Depot
HD
$355B
| $295K | 1.22% |
2,288
| – | – |
|
|
30
Mastercard
MA
$493B
| $283K | 1.17% |
2,778
-2
| -0.1% | -$192 |
|
31
SPDR Gold Trust
GLD
$141B
| $276K | 1.14% |
2,200
| – | – |
|
32
Intuitive Surgical
ISRG
$134B
| $267K | 1.1% |
3,312
| – | – |
|
33
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $263K | 1.08% |
2,150
| – | – |
|
34
United Parcel Service
UPS
$88.9B
| $260K | 1.07% |
2,375
| – | – |
|
35
Walt Disney
DIS
$181B
| $239K | 0.99% |
2,576
| – | – |
|
|
36
Banner Corp
BANR
$2.4B
| $225K | 0.93% |
+5,146
| New | +$222K |
|
37
Caterpillar
CAT
$387B
| $222K | 0.92% |
+2,500
| New | +$205K |
|
38
JPMorgan Chase
JPM
$950B
| $216K | 0.89% |
3,241
| – | – |
|
39
Coca-Cola
KO
$375B
| $212K | 0.87% |
5,000
| – | – |
|
|
40
UnitedHealth
UNH
$370B
| $207K | 0.85% |
+1,476
| New | +$207K |
|
|
EEP
41
DELISTED
Enbridge Energy Partners
EEP
| $203K | 0.84% |
+8,000
| New | +$192K |
|
42
Starbucks
SBUX
$120B
| $200K | 0.82% |
3,690
| – | – |
|
|
43
Altria Group
MO
$114B
| – | – |
-3,000
| Closed | -$207K |
|
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Baker Boyer National Bank's Q3 2016 Portfolio in Review
As of Q3 2016, Baker Boyer National Bank held 43 positions worth $24.3M, up 11% from $21.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Baker Boyer National Bank deployed $1.42M of net new capital in Q3 2016, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Intel: 10,346 shares worth $391K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was ExxonMobil, an estimated $272K trimmed.
- Baker Boyer National Bank's largest Q3 2016 buy was Intel: 10,346 shares worth $391K.
- Baker Boyer National Bank added most to Cummins in Q3 2016, an estimated $218K increase.
- Baker Boyer National Bank's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $272K.
- Baker Boyer National Bank fully exited Altria Group in Q3 2016, selling an estimated $207K.
- Baker Boyer National Bank's ten largest holdings make up 50% of its $24.3M portfolio in Q3 2016.
- Baker Boyer National Bank opened 6 new positions and closed 1 in Q3 2016.
- Baker Boyer National Bank's portfolio value rose 11% quarter-over-quarter to $24.3M.
Based on Baker Boyer National Bank's 13F filing for Q3 2016, filed 12 Oct 2016.