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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
+8.16%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.2M
AUM Growth
+$2.89M
Cap. Flow
+$608K
Cap. Flow %
1.83%
Top 10 Hldgs %
43.95%
Holding
57
New
2
Increased
13
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$218K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217K
3
AAPL icon
Apple
AAPL
+$75.7K
4
VZ icon
Verizon
VZ
+$42.9K
5
MSFT icon
Microsoft
MSFT
+$41K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$47.3K
2
DE icon
Deere & Co
DE
+$15.4K
3
PG icon
Procter & Gamble
PG
+$15.3K
4
CSCO icon
Cisco
CSCO
+$13.9K
5
T icon
AT&T
T
+$8.14K

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Industrials 21.01%
3 Healthcare 8.96%
4 Consumer Discretionary 6.34%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$83.4B
$412K 1.24%
3,317
– –
MGV icon
27
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$407K 1.23%
5,324
– –
CSCO icon
28
Cisco
CSCO
$480B
$403K 1.21%
10,513
-388
-4% -$13.9K
ISRG icon
29
Intuitive Surgical
ISRG
$130B
$403K 1.21%
3,312
– –
UNP icon
30
Union Pacific
UNP
$176B
$402K 1.21%
2,994
+151
+5% +$18.2K
MGK icon
31
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$395K 1.19%
17,755
– –
CAT icon
32
Caterpillar
CAT
$404B
$394K 1.19%
2,500
– –
PEP icon
33
PepsiCo
PEP
$190B
$393K 1.18%
3,278
+135
+4% +$15.4K
INTC icon
34
Intel
INTC
$509B
$390K 1.17%
8,456
+100
+1% +$4.36K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$346K 1.04%
4,175
– –
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$318K 0.96%
2,150
– –
VZ icon
37
Verizon
VZ
$195B
$317K 0.95%
5,983
+872
+17% +$42.9K
HD icon
38
Home Depot
HD
$347B
$316K 0.95%
1,666
– –
UNH icon
39
UnitedHealth
UNH
$370B
$300K 0.9%
1,360
– –
MA icon
40
Mastercard
MA
$500B
$291K 0.88%
1,920
+87
+5% +$12.9K
UPS icon
41
United Parcel Service
UPS
$92.7B
$283K 0.85%
2,375
– –
ABBV icon
42
AbbVie
ABBV
$433B
$272K 0.82%
2,811
– –
GLD icon
43
SPDR Gold Trust
GLD
$132B
$272K 0.82%
2,200
– –
ITW icon
44
Illinois Tool Works
ITW
$84.9B
$267K 0.8%
1,600
– –
ACN icon
45
Accenture
ACN
$101B
$262K 0.79%
1,710
+137
+9% +$19.9K
GLW icon
46
Corning
GLW
$137B
$261K 0.79%
8,150
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.59T
$251K 0.76%
4,800
+400
+9% +$20.4K
BAC icon
48
Bank of America
BAC
$440B
$247K 0.74%
8,382
– –
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$123B
$237K 0.71%
7,416
– –
DIS icon
50
Walt Disney
DIS
$170B
$233K 0.7%
2,166
– –
1
2
3

Similar funds

RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return

Baker Boyer National Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Baker Boyer National Bank held 57 positions worth $33.2M, up 9.5% from $30.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.5%. Baker Boyer National Bank opened 2 new positions and made no exits, leaving the 57-position portfolio largely intact.

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

  • Baker Boyer National Bank's largest Q4 2017 buy was Altria Group: 3,250 shares worth $232K.
  • Baker Boyer National Bank added most to Apple in Q4 2017, an estimated $75.7K increase.
  • Baker Boyer National Bank's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $47.3K.
  • Baker Boyer National Bank's ten largest holdings make up 44% of its $33.2M portfolio in Q4 2017.
  • Baker Boyer National Bank opened 2 new positions and closed 0 in Q4 2017.
  • Baker Boyer National Bank's portfolio value rose 9.5% quarter-over-quarter to $33.2M.

Based on Baker Boyer National Bank's 13F filing for Q4 2017, filed 19 Jan 2018.