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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
+5.36%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.7M
AUM Growth
+$3.51M
Cap. Flow
+$1.01M
Cap. Flow %
1.84%
Top 10 Hldgs %
44.23%
Holding
53
New
2
Increased
23
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$994K
2
GE icon
GE Aerospace
GE
+$380K
3
HAL icon
Halliburton
HAL
+$203K
4
CVX icon
Chevron
CVX
+$99.4K
5
ITW icon
Illinois Tool Works
ITW
+$94.5K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$237K
2
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$225K
3
JNJ icon
Johnson & Johnson
JNJ
+$223K
4
MSFT icon
Microsoft
MSFT
+$147K
5
BHP icon
BHP
BHP
+$146K

Sector Composition

Rank Sector Weight
1 Industrials 22.17%
2 Technology 20.51%
3 Energy 13.81%
4 Healthcare 8.9%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
51
Telus
TU
$15.5B
$213K 0.39%
11,452
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
– –
-8,552
Closed -$237K
VKI icon
53
Invesco Advantage Municipal Income Trust II
VKI
$397M
– –
-20,475
Closed -$225K
1 2
3

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EW
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DCP
Davern Capital Partners Ny, New York $365M AUM
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
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

Baker Boyer National Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Baker Boyer National Bank held 53 positions worth $54.7M, up 6.9% from $51.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baker Boyer National Bank's Q2 2014 filing shows 2 new, 23 increased, 10 reduced and 2 closed positions. Its largest new stake was Weyerhaeuser: 32,890 shares worth $1.09M. The largest sale was Alphabet (Google) Class C, an estimated $237K.

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

  • Baker Boyer National Bank's largest Q2 2014 buy was Weyerhaeuser: 32,890 shares worth $1.09M.
  • Baker Boyer National Bank added most to GE Aerospace in Q2 2014, an estimated $380K increase.
  • Baker Boyer National Bank's biggest Q2 2014 reduction was Johnson & Johnson, cutting an estimated $223K.
  • Baker Boyer National Bank fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $237K.
  • Baker Boyer National Bank's ten largest holdings make up 44% of its $54.7M portfolio in Q2 2014.
  • Baker Boyer National Bank opened 2 new positions and closed 2 in Q2 2014.
  • Baker Boyer National Bank's portfolio value rose 6.9% quarter-over-quarter to $54.7M.

Based on Baker Boyer National Bank's 13F filing for Q2 2014, filed 21 Jul 2014.