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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
+4.36%
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
+$21K
Cap. Flow
-$1.77M
Cap. Flow %
-3.46%
Top 10 Hldgs %
43.5%
Holding
54
New
4
Increased
13
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$627K
2
JPM icon
JPMorgan Chase
JPM
+$260K
3
MA icon
Mastercard
MA
+$211K
4
TU icon
Telus
TU
+$206K
5
DUK icon
Duke Energy
DUK
+$200K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$954K
2
AAPL icon
Apple
AAPL
+$356K
3
JNJ icon
Johnson & Johnson
JNJ
+$243K
4
HAL icon
Halliburton
HAL
+$204K
5
CVX icon
Chevron
CVX
+$141K

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Industrials 21.73%
3 Financials 11.59%
4 Energy 10.28%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$211K 0.41%
4,275
-1,225
-22% -$59.7K
DUK icon
52
Duke Energy
DUK
$97.3B
$208K 0.41%
+2,484
New +$200K
TU icon
53
Telus
TU
$15.3B
$206K 0.4%
+11,452
New +$206K
HAL icon
54
Halliburton
HAL
$26.6B
– –
-3,160
Closed -$204K
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 2014 Portfolio in Review

As of Q4 2014, Baker Boyer National Bank held 54 positions worth $51.1M, up 0.04% from $51.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Baker Boyer National Bank withdrew a net $1.77M in Q4 2014, closing 1 position and reducing 25 holdings. Its most notable exit was Halliburton, an estimated $204K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, Baker Boyer National Bank opened a new position in JPMorgan Chase worth $270K.

  • Baker Boyer National Bank's largest Q4 2014 buy was JPMorgan Chase: 4,318 shares worth $270K.
  • Baker Boyer National Bank added most to Bank of America in Q4 2014, an estimated $627K increase.
  • Baker Boyer National Bank's biggest Q4 2014 reduction was Home Depot, cutting an estimated $954K.
  • Baker Boyer National Bank fully exited Halliburton in Q4 2014, selling an estimated $204K.
  • Baker Boyer National Bank's ten largest holdings make up 43% of its $51.1M portfolio in Q4 2014.
  • Baker Boyer National Bank opened 4 new positions and closed 1 in Q4 2014.
  • Baker Boyer National Bank's portfolio value rose 0.04% quarter-over-quarter to $51.1M.

Based on Baker Boyer National Bank's 13F filing for Q4 2014, filed 21 Jan 2015.