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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
+4.89%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.3M
AUM Growth
+$5.23M
Cap. Flow
+$4.03M
Cap. Flow %
13.27%
Top 10 Hldgs %
43.12%
Holding
56
New
12
Increased
–
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$767K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$731K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$467K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$467K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$456K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$223K
2
HD icon
Home Depot
HD
+$69K
3
VZ icon
Verizon
VZ
+$63.5K
4
INTC icon
Intel
INTC
+$53.3K
5
CMI icon
Cummins
CMI
+$48.5K

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Industrials 21.55%
3 Healthcare 9.08%
4 Consumer Discretionary 5.96%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$83.1B
$393K 1.3%
+3,317
New +$386K
ISRG icon
27
Intuitive Surgical
ISRG
$131B
$385K 1.27%
3,312
– –
MGV icon
28
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$382K 1.26%
+5,324
New +$375K
MGK icon
29
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$372K 1.23%
+17,755
New +$366K
CSCO icon
30
Cisco
CSCO
$479B
$367K 1.21%
10,901
– –
PEP icon
31
PepsiCo
PEP
$189B
$350K 1.15%
3,143
-150
-5% -$17.3K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39B
$347K 1.14%
4,175
– –
UNP icon
33
Union Pacific
UNP
$175B
$329K 1.08%
2,843
-175
-6% -$18.8K
INTC icon
34
Intel
INTC
$508B
$318K 1.05%
8,356
-1,500
-15% -$53.3K
CAT icon
35
Caterpillar
CAT
$414B
$312K 1.03%
2,500
– –
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$304K 1%
2,150
– –
UPS icon
37
United Parcel Service
UPS
$91.3B
$285K 0.94%
2,375
– –
HD icon
38
Home Depot
HD
$351B
$272K 0.9%
1,666
-450
-21% -$69K
GLD icon
39
SPDR Gold Trust
GLD
$138B
$267K 0.88%
2,200
– –
UNH icon
40
UnitedHealth
UNH
$374B
$266K 0.88%
1,360
– –
MA icon
41
Mastercard
MA
$498B
$259K 0.85%
1,833
– –
VZ icon
42
Verizon
VZ
$190B
$253K 0.83%
5,111
-1,350
-21% -$63.5K
ABBV icon
43
AbbVie
ABBV
$435B
$250K 0.82%
2,811
– –
BANR icon
44
Banner Corp
BANR
$2.41B
$245K 0.81%
4,000
– –
GLW icon
45
Corning
GLW
$136B
$244K 0.8%
8,150
– –
ITW icon
46
Illinois Tool Works
ITW
$84.9B
$237K 0.78%
1,600
– –
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$123B
$219K 0.72%
7,416
– –
FTV icon
48
Fortive
FTV
$18.4B
$216K 0.71%
+4,829
New +$201K
DIS icon
49
Walt Disney
DIS
$174B
$213K 0.7%
2,166
-200
-8% -$20.6K
ACN icon
50
Accenture
ACN
$103B
$212K 0.7%
+1,573
New +$205K
1
2
3

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EW
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DCP
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RBFC
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SWA
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ACM
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OAJ
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VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return

Baker Boyer National Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Baker Boyer National Bank held 56 positions worth $30.3M, up 21% from $25.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Baker Boyer National Bank deployed $4.03M of net new capital in Q3 2017, opening 12 new positions. Its largest new stake was iShares Core S&P 500 ETF: 3,087 shares worth $781K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Home Depot, an estimated $69K trimmed.

  • Baker Boyer National Bank's largest Q3 2017 buy was iShares Core S&P 500 ETF: 3,087 shares worth $781K.
  • Baker Boyer National Bank's biggest Q3 2017 reduction was Home Depot, cutting an estimated $69K.
  • Baker Boyer National Bank fully exited Altria Group in Q3 2017, selling an estimated $223K.
  • Baker Boyer National Bank's ten largest holdings make up 43% of its $30.3M portfolio in Q3 2017.
  • Baker Boyer National Bank opened 12 new positions and closed 1 in Q3 2017.
  • Baker Boyer National Bank's portfolio value rose 21% quarter-over-quarter to $30.3M.

Based on Baker Boyer National Bank's 13F filing for Q3 2017, filed 16 Oct 2017.