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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
-1.03%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49M
AUM Growth
-$2.09M
(-4.1%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
54
New
1
Increased
14
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$254K |
| 2 |
IBM
IBM
|
+$254K |
| 3 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$161K |
| 4 |
ExxonMobil
XOM
|
+$74.6K |
| 5 |
GE Aerospace
GE
|
+$31.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$734K |
| 2 |
BHP
BHP
|
+$604K |
| 3 |
Cisco
CSCO
|
+$212K |
| 4 |
Duke Energy
DUK
|
+$208K |
| 5 |
Telus
TU
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.19% |
| 2 | Industrials | 22.11% |
| 3 | Financials | 10.24% |
| 4 | Energy | 9.92% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MORE
51
DELISTED
Monogram Residential Trust, Inc.
MORE
| $162K | 0.33% |
+17,389
| New | +$161K |
|
|
52
Cisco
CSCO
$479B
| – | – |
-7,616
| Closed | -$212K |
|
|
53
Duke Energy
DUK
$97.3B
| – | – |
-2,484
| Closed | -$208K |
|
|
54
Telus
TU
$15.3B
| – | – |
-11,452
| Closed | -$206K |
|
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Baker Boyer National Bank's Q1 2015 Portfolio in Review
As of Q1 2015, Baker Boyer National Bank held 54 positions worth $49M, down 4.1% from $51.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Baker Boyer National Bank's Q1 2015 filing shows 1 new, 14 increased, 7 reduced and 3 closed positions. Its largest new stake was Monogram Residential Trust, Inc.: 17,389 shares worth $162K. The largest sale was Blackrock, an estimated $734K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.
- Baker Boyer National Bank's largest Q1 2015 buy was Monogram Residential Trust, Inc.: 17,389 shares worth $162K.
- Baker Boyer National Bank added most to Apple in Q1 2015, an estimated $254K increase.
- Baker Boyer National Bank's biggest Q1 2015 reduction was Blackrock, cutting an estimated $734K.
- Baker Boyer National Bank fully exited Cisco in Q1 2015, selling an estimated $212K.
- Baker Boyer National Bank's ten largest holdings make up 45% of its $49M portfolio in Q1 2015.
- Baker Boyer National Bank opened 1 new position and closed 3 in Q1 2015.
- Baker Boyer National Bank's portfolio value fell 4.1% quarter-over-quarter to $49M.
Based on Baker Boyer National Bank's 13F filing for Q1 2015, filed 8 Apr 2015.