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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
+0.49%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.1M
AUM Growth
-$3.62M
Cap. Flow
-$3.53M
Cap. Flow %
-6.91%
Top 10 Hldgs %
44.65%
Holding
51
New
–
Increased
4
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$251K
2
AAPL icon
Apple
AAPL
+$59.4K
3
MSFT icon
Microsoft
MSFT
+$49.5K
4
T icon
AT&T
T
+$27.1K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$598K
2
NKE icon
Nike
NKE
+$476K
3
GE icon
GE Aerospace
GE
+$329K
4
ADM icon
Archer Daniels Midland
ADM
+$304K
5
JNJ icon
Johnson & Johnson
JNJ
+$238K

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Industrials 20.94%
3 Energy 11.93%
4 Healthcare 9.17%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
51
Telus
TU
$15.3B
– –
-11,452
Closed -$213K
1 2
3

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Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Baker Boyer National Bank held 51 positions worth $51.1M, down 6.6% from $54.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baker Boyer National Bank withdrew a net $3.53M in Q3 2014, closing 1 position and reducing 27 holdings. Its most notable exit was Telus, an estimated $213K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.

Against the trend, Baker Boyer National Bank added an estimated $251K to US Bancorp.

  • Baker Boyer National Bank added most to US Bancorp in Q3 2014, an estimated $251K increase.
  • Baker Boyer National Bank's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $598K.
  • Baker Boyer National Bank fully exited Telus in Q3 2014, selling an estimated $213K.
  • Baker Boyer National Bank's ten largest holdings make up 45% of its $51.1M portfolio in Q3 2014.
  • Baker Boyer National Bank opened 0 new positions and closed 1 in Q3 2014.
  • Baker Boyer National Bank's portfolio value fell 6.6% quarter-over-quarter to $51.1M.

Based on Baker Boyer National Bank's 13F filing for Q3 2014, filed 20 Oct 2014.