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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
-0.23%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48M
AUM Growth
-$969K
Cap. Flow
-$712K
Cap. Flow %
-1.48%
Top 10 Hldgs %
45.87%
Holding
52
New
1
Increased
2
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$493K
2
MSFT icon
Microsoft
MSFT
+$103K
3
DE icon
Deere & Co
DE
+$2.27K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$232K
2
MO icon
Altria Group
MO
+$214K
3
BHP icon
BHP
BHP
+$170K
4
ETN icon
Eaton
ETN
+$103K
5
CVX icon
Chevron
CVX
+$66.3K

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Industrials 22.76%
3 Financials 10.5%
4 Energy 9.44%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
– –
-4,275
Closed -$214K
WMT icon
52
Walmart Inc
WMT
$890B
– –
-8,448
Closed -$232K
1 2
3

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Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
DCP
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Baker Boyer National Bank held 52 positions worth $48M, down 2% from $49M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Baker Boyer National Bank's Q2 2015 filing shows 1 new, 2 increased, 23 reduced and 2 closed positions. Its largest new stake was Valmont Industries: 4,000 shares worth $475K. The largest sale was Walmart Inc, an estimated $232K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Baker Boyer National Bank's largest Q2 2015 buy was Valmont Industries: 4,000 shares worth $475K.
  • Baker Boyer National Bank added most to Microsoft in Q2 2015, an estimated $103K increase.
  • Baker Boyer National Bank's biggest Q2 2015 reduction was BHP, cutting an estimated $170K.
  • Baker Boyer National Bank fully exited Walmart Inc in Q2 2015, selling an estimated $232K.
  • Baker Boyer National Bank's ten largest holdings make up 46% of its $48M portfolio in Q2 2015.
  • Baker Boyer National Bank opened 1 new position and closed 2 in Q2 2015.
  • Baker Boyer National Bank's portfolio value fell 2% quarter-over-quarter to $48M.

Based on Baker Boyer National Bank's 13F filing for Q2 2015, filed 9 Jul 2015.