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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
+1.12%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.2M
AUM Growth
-$506K
Cap. Flow
-$948K
Cap. Flow %
-1.85%
Top 10 Hldgs %
45.34%
Holding
53
New
4
Increased
20
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$555K
2
ITW icon
Illinois Tool Works
ITW
+$528K
3
PH icon
Parker-Hannifin
PH
+$461K
4
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$223K
5
TU icon
Telus
TU
+$198K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.36M
2
ADM icon
Archer Daniels Midland
ADM
+$308K
3
DUK icon
Duke Energy
DUK
+$240K
4
MA icon
Mastercard
MA
+$216K
5
MSFT icon
Microsoft
MSFT
+$195K

Sector Composition

Rank Sector Weight
1 Industrials 22.21%
2 Technology 20.29%
3 Energy 13.13%
4 Healthcare 9.45%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
51
Telus
TU
$15.3B
$206K 0.4%
+11,452
New +$198K
DUK icon
52
Duke Energy
DUK
$97.3B
– –
-3,474
Closed -$240K
MA icon
53
Mastercard
MA
$493B
– –
-2,580
Closed -$216K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Baker Boyer National Bank held 53 positions worth $51.2M, down 0.98% from $51.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baker Boyer National Bank's Q1 2014 filing shows 4 new, 20 increased, 15 reduced and 2 closed positions. Its largest new stake was Illinois Tool Works: 6,525 shares worth $531K. The largest sale was Danaher, an estimated $1.36M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

  • Baker Boyer National Bank's largest Q1 2014 buy was Illinois Tool Works: 6,525 shares worth $531K.
  • Baker Boyer National Bank added most to ExxonMobil in Q1 2014, an estimated $555K increase.
  • Baker Boyer National Bank's biggest Q1 2014 reduction was Danaher, cutting an estimated $1.36M.
  • Baker Boyer National Bank fully exited Duke Energy in Q1 2014, selling an estimated $240K.
  • Baker Boyer National Bank's ten largest holdings make up 45% of its $51.2M portfolio in Q1 2014.
  • Baker Boyer National Bank opened 4 new positions and closed 2 in Q1 2014.
  • Baker Boyer National Bank's portfolio value fell 0.98% quarter-over-quarter to $51.2M.

Based on Baker Boyer National Bank's 13F filing for Q1 2014, filed 15 Apr 2014.