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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
+2.34%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.1M
AUM Growth
+$652K
(+2.7%)
Cap. Flow
+$219K
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
45
New
5
Increased
3
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$275K |
| 2 |
Coca-Cola
KO
|
+$206K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$204K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$201K |
| 5 |
Bank of America
BAC
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$399K |
| 2 |
Nike
NKE
|
+$360K |
| 3 |
Fortive
FTV
|
+$218K |
| 4 |
Mastercard
MA
|
+$112K |
| 5 |
Intel
INTC
|
+$14K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.89% |
| 2 | Industrials | 24.55% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$174B
| $329K | 1.31% |
3,018
-100
| -3% | -$10.9K |
|
27
Home Depot
HD
$331B
| $325K | 1.3% |
2,116
| – | – |
|
28
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $291K | 1.16% |
2,150
| – | – |
|
29
Verizon
VZ
$195B
| $288K | 1.15% |
6,461
-230
| -3% | -$10.7K |
|
30
Caterpillar
CAT
$375B
| $269K | 1.07% |
2,500
| – | – |
|
31
United Parcel Service
UPS
$88.6B
| $263K | 1.05% |
2,375
| – | – |
|
32
SPDR Gold Trust
GLD
$131B
| $260K | 1.04% |
2,200
| – | – |
|
33
UnitedHealth
UNH
$376B
| $252K | 1% |
1,360
| – | – |
|
34
Walt Disney
DIS
$167B
| $251K | 1% |
2,366
| – | – |
|
35
Corning
GLW
$119B
| $245K | 0.98% |
8,150
| – | – |
|
36
Illinois Tool Works
ITW
$82.6B
| $229K | 0.91% |
1,600
| – | – |
|
37
Banner Corp
BANR
$2.39B
| $226K | 0.9% |
4,000
| – | – |
|
|
38
Mastercard
MA
$502B
| $223K | 0.89% |
1,833
-947
| -34% | -$112K |
|
39
Altria Group
MO
$114B
| $223K | 0.89% |
3,000
| – | – |
|
|
40
Coca-Cola
KO
$377B
| $209K | 0.83% |
+4,660
| New | +$206K |
|
41
AbbVie
ABBV
$443B
| $204K | 0.81% |
+2,811
| New | +$189K |
|
|
42
Bank of America
BAC
$435B
| $203K | 0.81% |
+8,382
| New | +$195K |
|
|
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $203K | 0.81% |
+7,416
| New | +$204K |
|
|
44
Alphabet (Google) Class C
GOOG
$4.36T
| $200K | 0.8% |
+4,400
| New | +$201K |
|
|
45
Fortive
FTV
$17.9B
| – | – |
-5,753
| Closed | -$218K |
|
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Baker Boyer National Bank's Q2 2017 Portfolio in Review
As of Q2 2017, Baker Boyer National Bank held 45 positions worth $25.1M, up 2.7% from $24.4M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Baker Boyer National Bank's Q2 2017 filing shows 5 new, 3 increased, 10 reduced and 1 closed positions. Its largest new stake was Coca-Cola: 4,660 shares worth $209K. The largest sale was Apple, an estimated $399K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.
- Baker Boyer National Bank's largest Q2 2017 buy was Coca-Cola: 4,660 shares worth $209K.
- Baker Boyer National Bank added most to GE Aerospace in Q2 2017, an estimated $275K increase.
- Baker Boyer National Bank's biggest Q2 2017 reduction was Apple, cutting an estimated $399K.
- Baker Boyer National Bank fully exited Fortive in Q2 2017, selling an estimated $218K.
- Baker Boyer National Bank's ten largest holdings make up 50% of its $25.1M portfolio in Q2 2017.
- Baker Boyer National Bank opened 5 new positions and closed 1 in Q2 2017.
- Baker Boyer National Bank's portfolio value rose 2.7% quarter-over-quarter to $25.1M.
Based on Baker Boyer National Bank's 13F filing for Q2 2017, filed 10 Jul 2017.