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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
+4.89%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.3M
AUM Growth
+$5.23M
Cap. Flow
+$4.03M
Cap. Flow %
13.27%
Top 10 Hldgs %
43.12%
Holding
56
New
12
Increased
–
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$767K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$731K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$467K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$467K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$456K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$223K
2
HD icon
Home Depot
HD
+$69K
3
VZ icon
Verizon
VZ
+$63.5K
4
INTC icon
Intel
INTC
+$53.3K
5
CMI icon
Cummins
CMI
+$48.5K

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Industrials 21.55%
3 Healthcare 9.08%
4 Consumer Discretionary 5.96%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$441B
$212K 0.7%
8,382
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$211K 0.7%
4,400
– –
KO icon
53
Coca-Cola
KO
$374B
$210K 0.69%
4,660
– –
AXP icon
54
American Express
AXP
$231B
$208K 0.69%
+2,300
New +$198K
FDX icon
55
FedEx
FDX
$74.7B
$203K 0.67%
+900
New +$192K
MO icon
56
Altria Group
MO
$113B
– –
-3,000
Closed -$223K
1 2
3

Similar funds

RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 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
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 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

Baker Boyer National Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Baker Boyer National Bank held 56 positions worth $30.3M, up 21% from $25.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Baker Boyer National Bank deployed $4.03M of net new capital in Q3 2017, opening 12 new positions. Its largest new stake was iShares Core S&P 500 ETF: 3,087 shares worth $781K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Home Depot, an estimated $69K trimmed.

  • Baker Boyer National Bank's largest Q3 2017 buy was iShares Core S&P 500 ETF: 3,087 shares worth $781K.
  • Baker Boyer National Bank's biggest Q3 2017 reduction was Home Depot, cutting an estimated $69K.
  • Baker Boyer National Bank fully exited Altria Group in Q3 2017, selling an estimated $223K.
  • Baker Boyer National Bank's ten largest holdings make up 43% of its $30.3M portfolio in Q3 2017.
  • Baker Boyer National Bank opened 12 new positions and closed 1 in Q3 2017.
  • Baker Boyer National Bank's portfolio value rose 21% quarter-over-quarter to $30.3M.

Based on Baker Boyer National Bank's 13F filing for Q3 2017, filed 16 Oct 2017.