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
+4.36%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23M
AUM Growth
-$1.25M
(-5.2%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
43
New
1
Increased
8
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$193K |
| 2 |
Microsoft
MSFT
|
+$19.4K |
| 3 |
Deere & Co
DE
|
+$9.4K |
| 4 |
AT&T
T
|
+$5.78K |
| 5 |
Intel
INTC
|
+$5.19K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$1.2M |
| 2 |
Bank of America
BAC
|
+$709K |
| 3 |
JPMorgan Chase
JPM
|
+$216K |
| 4 |
Apple
AAPL
|
+$75.8K |
| 5 |
PepsiCo
PEP
|
+$24.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.35% |
| 2 | Industrials | 22.72% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Healthcare | 9.31% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$174B
| $324K | 1.41% |
3,118
-52
| -2% | -$5.11K |
|
27
Banner Corp
BANR
$2.4B
| $287K | 1.25% |
5,146
| – | – |
|
28
Mastercard
MA
$493B
| $287K | 1.25% |
2,780
+2
| +0.1% | +$207 |
|
29
Home Depot
HD
$355B
| $283K | 1.23% |
2,116
-172
| -8% | -$22.2K |
|
30
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $277K | 1.2% |
2,150
| – | – |
|
31
United Parcel Service
UPS
$88.9B
| $272K | 1.18% |
2,375
| – | – |
|
32
Walt Disney
DIS
$181B
| $247K | 1.07% |
2,366
-210
| -8% | -$20.5K |
|
33
SPDR Gold Trust
GLD
$141B
| $246K | 1.07% |
2,240
+40
| +2% | +$4.64K |
|
34
Intuitive Surgical
ISRG
$134B
| $233K | 1.01% |
3,312
| – | – |
|
35
Caterpillar
CAT
$387B
| $232K | 1.01% |
2,500
| – | – |
|
36
UnitedHealth
UNH
$370B
| $218K | 0.95% |
1,360
-116
| -8% | -$17.3K |
|
37
Coca-Cola
KO
$375B
| $207K | 0.9% |
5,000
| – | – |
|
38
Starbucks
SBUX
$120B
| $205K | 0.89% |
3,690
| – | – |
|
|
EEP
39
DELISTED
Enbridge Energy Partners
EEP
| $204K | 0.89% |
8,000
| – | – |
|
|
40
Altria Group
MO
$114B
| $203K | 0.88% |
+3,000
| New | +$193K |
|
|
41
Bank of America
BAC
$442B
| – | – |
-45,318
| Closed | -$709K |
|
|
42
JPMorgan Chase
JPM
$950B
| – | – |
-3,241
| Closed | -$216K |
|
|
43
Weyerhaeuser
WY
$18.4B
| – | – |
-37,506
| Closed | -$1.2M |
|
Similar funds
RGC
DCP
ACM
VA
VIA
RC
CGC
MS
Baker Boyer National Bank's Q4 2016 Portfolio in Review
As of Q4 2016, Baker Boyer National Bank held 43 positions worth $23M, down 5.2% from $24.3M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Baker Boyer National Bank withdrew a net $2.1M in Q4 2016, closing 3 positions and reducing 12 holdings. Its most notable exit was Weyerhaeuser, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Baker Boyer National Bank opened a new position in Altria Group worth $203K.
- Baker Boyer National Bank's largest Q4 2016 buy was Altria Group: 3,000 shares worth $203K.
- Baker Boyer National Bank added most to Microsoft in Q4 2016, an estimated $19.4K increase.
- Baker Boyer National Bank's biggest Q4 2016 reduction was Apple, cutting an estimated $75.8K.
- Baker Boyer National Bank fully exited Weyerhaeuser in Q4 2016, selling an estimated $1.2M.
- Baker Boyer National Bank's ten largest holdings make up 51% of its $23M portfolio in Q4 2016.
- Baker Boyer National Bank opened 1 new position and closed 3 in Q4 2016.
- Baker Boyer National Bank's portfolio value fell 5.2% quarter-over-quarter to $23M.
Based on Baker Boyer National Bank's 13F filing for Q4 2016, filed 9 Jan 2017.