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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
-7.08%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.5M
AUM Growth
-$27.5M
Cap. Flow
-$25.1M
Cap. Flow %
-122.4%
Top 10 Hldgs %
57.31%
Holding
51
New
1
Increased
1
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$197K
2
BA icon
Boeing
BA
+$131K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$1.52M
2
INTC icon
Intel
INTC
+$1.47M
3
AAPL icon
Apple
AAPL
+$1.38M
4
ACN icon
Accenture
ACN
+$1.38M
5
ETN icon
Eaton
ETN
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Industrials 16.43%
3 Consumer Discretionary 10.6%
4 Energy 8.9%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORE
51
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-13,805
Closed -$125K
1 2
3

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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
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CGC
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WI
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Baker Boyer National Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Baker Boyer National Bank held 51 positions worth $20.5M, down 57% from $48M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baker Boyer National Bank withdrew a net $25.1M in Q3 2015, closing 17 positions and reducing 25 holdings. Its most notable exit was Bank of New York Mellon, an estimated $1.52M position sold in full.

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

Against the trend, Baker Boyer National Bank opened a new position in Altria Group worth $200K.

  • Baker Boyer National Bank's largest Q3 2015 buy was Altria Group: 3,675 shares worth $200K.
  • Baker Boyer National Bank added most to Boeing in Q3 2015, an estimated $131K increase.
  • Baker Boyer National Bank's biggest Q3 2015 reduction was Apple, cutting an estimated $1.38M.
  • Baker Boyer National Bank fully exited Bank of New York Mellon in Q3 2015, selling an estimated $1.52M.
  • Baker Boyer National Bank's ten largest holdings make up 57% of its $20.5M portfolio in Q3 2015.
  • Baker Boyer National Bank opened 1 new position and closed 17 in Q3 2015.
  • Baker Boyer National Bank's portfolio value fell 57% quarter-over-quarter to $20.5M.

Based on Baker Boyer National Bank's 13F filing for Q3 2015, filed 14 Oct 2015.