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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
+8.51%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.4M
AUM Growth
+$1.43M
Cap. Flow
-$282K
Cap. Flow %
-1.15%
Top 10 Hldgs %
52.81%
Holding
43
New
3
Increased
1
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$217K
2
ITW icon
Illinois Tool Works
ITW
+$207K
3
FTV icon
Fortive
FTV
+$206K
4
CMI icon
Cummins
CMI
+$44.4K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$207K
2
SBUX icon
Starbucks
SBUX
+$205K
3
EEP
Enbridge Energy Partners
EEP
+$204K
4
AAPL icon
Apple
AAPL
+$132K
5
BA icon
Boeing
BA
+$68.1K

Sector Composition

Rank Sector Weight
1 Technology 31.35%
2 Industrials 23.17%
3 Healthcare 9.59%
4 Consumer Discretionary 8.95%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$193B
$326K 1.33%
6,691
– –
MA icon
27
Mastercard
MA
$500B
$313K 1.28%
2,780
– –
HD icon
28
Home Depot
HD
$352B
$311K 1.27%
2,116
– –
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$287K 1.17%
2,150
– –
ISRG icon
30
Intuitive Surgical
ISRG
$133B
$282K 1.15%
3,312
– –
DIS icon
31
Walt Disney
DIS
$177B
$268K 1.1%
2,366
– –
GLD icon
32
SPDR Gold Trust
GLD
$138B
$261K 1.07%
2,200
-40
-2% -$4.65K
UPS icon
33
United Parcel Service
UPS
$91.5B
$255K 1.04%
2,375
– –
CAT icon
34
Caterpillar
CAT
$401B
$232K 0.95%
2,500
– –
BANR icon
35
Banner Corp
BANR
$2.4B
$223K 0.91%
4,000
-1,146
-22% -$65.5K
UNH icon
36
UnitedHealth
UNH
$375B
$223K 0.91%
1,360
– –
GLW icon
37
Corning
GLW
$135B
$220K 0.9%
+8,150
New +$217K
FTV icon
38
Fortive
FTV
$18.5B
$218K 0.89%
+5,753
New +$206K
MO icon
39
Altria Group
MO
$114B
$214K 0.88%
3,000
– –
ITW icon
40
Illinois Tool Works
ITW
$85.5B
$212K 0.87%
+1,600
New +$207K
KO icon
41
Coca-Cola
KO
$374B
– –
-5,000
Closed -$207K
SBUX icon
42
Starbucks
SBUX
$121B
– –
-3,690
Closed -$205K
EEP
43
DELISTED
Enbridge Energy Partners
EEP
– –
-8,000
Closed -$204K
1
2

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DCP
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RBFC
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ACM
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VA
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Baker Boyer National Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Baker Boyer National Bank held 43 positions worth $24.4M, up 6.2% from $23M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Baker Boyer National Bank's Q1 2017 filing shows 3 new, 1 increased, 13 reduced and 3 closed positions. Its largest new stake was Corning: 8,150 shares worth $220K. The largest sale was Coca-Cola, an estimated $207K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Baker Boyer National Bank's largest Q1 2017 buy was Corning: 8,150 shares worth $220K.
  • Baker Boyer National Bank added most to Cummins in Q1 2017, an estimated $44.4K increase.
  • Baker Boyer National Bank's biggest Q1 2017 reduction was Apple, cutting an estimated $132K.
  • Baker Boyer National Bank fully exited Coca-Cola in Q1 2017, selling an estimated $207K.
  • Baker Boyer National Bank's ten largest holdings make up 53% of its $24.4M portfolio in Q1 2017.
  • Baker Boyer National Bank opened 3 new positions and closed 3 in Q1 2017.
  • Baker Boyer National Bank's portfolio value rose 6.2% quarter-over-quarter to $24.4M.

Based on Baker Boyer National Bank's 13F filing for Q1 2017, filed 11 Apr 2017.