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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
+9.71%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.7M
AUM Growth
+$6.31M
Cap. Flow
+$2.22M
Cap. Flow %
4.29%
Top 10 Hldgs %
44.24%
Holding
52
New
13
Increased
7
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$1.32M
2
BLK icon
Blackrock
BLK
+$1.27M
3
MSFT icon
Microsoft
MSFT
+$1.26M
4
INTC icon
Intel
INTC
+$1.1M
5
ACN icon
Accenture
ACN
+$1.08M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.48M
2
PG icon
Procter & Gamble
PG
+$1.31M
3
TPR icon
Tapestry
TPR
+$954K
4
MCD icon
McDonald's
MCD
+$866K
5
EXC icon
Exelon
EXC
+$803K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Industrials 19.96%
3 Energy 12.52%
4 Healthcare 11.62%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
51
Exelon
EXC
$47B
– –
-38,003
Closed -$803K
TPR icon
52
Tapestry
TPR
$32.8B
– –
-17,500
Closed -$954K
1 2
3

Similar funds

RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Baker Boyer National Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Baker Boyer National Bank held 52 positions worth $51.7M, up 14% from $45.4M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baker Boyer National Bank deployed $2.22M of net new capital in Q4 2013, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was Bank of New York Mellon: 40,625 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Walt Disney, an estimated $1.48M trimmed.

  • Baker Boyer National Bank's largest Q4 2013 buy was Bank of New York Mellon: 40,625 shares worth $1.42M.
  • Baker Boyer National Bank added most to Microsoft in Q4 2013, an estimated $1.26M increase.
  • Baker Boyer National Bank's biggest Q4 2013 reduction was Walt Disney, cutting an estimated $1.48M.
  • Baker Boyer National Bank fully exited Tapestry in Q4 2013, selling an estimated $954K.
  • Baker Boyer National Bank's ten largest holdings make up 44% of its $51.7M portfolio in Q4 2013.
  • Baker Boyer National Bank opened 13 new positions and closed 3 in Q4 2013.
  • Baker Boyer National Bank's portfolio value rose 14% quarter-over-quarter to $51.7M.

Based on Baker Boyer National Bank's 13F filing for Q4 2013, filed 17 Jan 2014.