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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
-1.78%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33M
AUM Growth
-$210K
(-0.63%)
Cap. Flow
+$513K
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
67
New
10
Increased
17
Reduced
16
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$643K |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$341K |
| 3 |
Duke Energy
DUK
|
+$324K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$323K |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.01M |
| 2 |
Johnson & Johnson
JNJ
|
+$199K |
| 3 |
Southern Company
SO
|
+$173K |
| 4 |
Procter & Gamble
PG
|
+$151K |
| 5 |
Boeing
BA
|
+$131K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.62% |
| 2 | Industrials | 19.38% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$513B
| $448K | 1.36% |
8,597
+141
| +2% | +$6.7K |
|
|
27
Procter & Gamble
PG
$339B
| $447K | 1.35% |
5,632
-1,814
| -24% | -$151K |
|
28
PACCAR
PCAR
$70.1B
| $408K | 1.24% |
9,255
| – | – |
|
29
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $399K | 1.21% |
17,755
| – | – |
|
30
iShares Russell 1000 Value ETF
IWD
$83.7B
| $398K | 1.21% |
3,317
| – | – |
|
31
Union Pacific
UNP
$174B
| $396K | 1.2% |
2,944
-50
| -2% | -$6.73K |
|
32
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $394K | 1.19% |
5,324
| – | – |
|
33
IBM
IBM
$224B
| $387K | 1.17% |
2,641
-832
| -24% | -$126K |
|
|
34
Southern Company
SO
$107B
| $368K | 1.12% |
8,252
-3,900
| -32% | -$173K |
|
35
Mastercard
MA
$493B
| $337K | 1.02% |
1,925
+5
| +0.3% | +$855 |
|
|
36
Vanguard Extended Market ETF
VXF
$31.7B
| $335K | 1.02% |
+3,000
| New | +$341K |
|
|
37
Duke Energy
DUK
$97.3B
| $325K | 0.98% |
+4,191
| New | +$324K |
|
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $322K | 0.98% |
+6,200
| New | +$323K |
|
39
GE Aerospace
GE
$384B
| $319K | 0.97% |
4,933
-1,110
| -18% | -$82.2K |
|
40
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $316K | 0.96% |
2,150
| – | – |
|
41
Vanguard Real Estate ETF
VNQ
$39B
| $315K | 0.95% |
4,175
| – | – |
|
|
BRSP
42
BrightSpire Capital
BRSP
$648M
| $299K | 0.91% |
+15,791
| New | +$310K |
|
43
Home Depot
HD
$355B
| $298K | 0.9% |
1,670
+4
| +0.2% | +$751 |
|
44
PepsiCo
PEP
$190B
| $281K | 0.85% |
2,570
-708
| -22% | -$80.5K |
|
45
Verizon
VZ
$196B
| $280K | 0.85% |
5,847
-136
| -2% | -$6.83K |
|
46
SPDR Gold Trust
GLD
$141B
| $277K | 0.84% |
2,200
| – | – |
|
47
AbbVie
ABBV
$435B
| $268K | 0.81% |
2,827
+16
| +0.6% | +$1.76K |
|
48
Consolidated Edison
ED
$39.9B
| $264K | 0.8% |
+3,390
| New | +$263K |
|
49
Accenture
ACN
$108B
| $262K | 0.79% |
1,710
| – | – |
|
50
Bank of America
BAC
$442B
| $254K | 0.77% |
8,461
+79
| +0.9% | +$2.48K |
|
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VIA
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WI
Baker Boyer National Bank's Q1 2018 Portfolio in Review
As of Q1 2018, Baker Boyer National Bank held 67 positions worth $33M, down 0.63% from $33.2M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Baker Boyer National Bank's Q1 2018 filing shows 10 new, 17 increased and 16 reduced positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,357 shares worth $620K. The largest sale was Apple, an estimated $2.01M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.
- Baker Boyer National Bank's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 2,357 shares worth $620K.
- Baker Boyer National Bank added most to State Street Technology Select Sector SPDR ETF in Q1 2018, an estimated $235K increase.
- Baker Boyer National Bank's biggest Q1 2018 reduction was Apple, cutting an estimated $2.01M.
- Baker Boyer National Bank's ten largest holdings make up 37% of its $33M portfolio in Q1 2018.
- Baker Boyer National Bank opened 10 new positions and closed 0 in Q1 2018.
- Baker Boyer National Bank's portfolio value fell 0.63% quarter-over-quarter to $33M.
Based on Baker Boyer National Bank's 13F filing for Q1 2018, filed 19 Apr 2018.