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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
+8.16%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.2M
AUM Growth
+$2.89M
Cap. Flow
+$608K
Cap. Flow %
1.83%
Top 10 Hldgs %
43.95%
Holding
57
New
2
Increased
13
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$218K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217K
3
AAPL icon
Apple
AAPL
+$75.7K
4
VZ icon
Verizon
VZ
+$42.9K
5
MSFT icon
Microsoft
MSFT
+$41K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$47.3K
2
DE icon
Deere & Co
DE
+$15.4K
3
PG icon
Procter & Gamble
PG
+$15.3K
4
CSCO icon
Cisco
CSCO
+$13.9K
5
T icon
AT&T
T
+$8.14K

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Industrials 21.01%
3 Healthcare 8.96%
4 Consumer Discretionary 6.34%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$113B
$232K 0.7%
+3,250
New +$218K
AXP icon
52
American Express
AXP
$231B
$228K 0.69%
2,300
– –
FDX icon
53
FedEx
FDX
$74.7B
$225K 0.68%
900
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.38T
$221K 0.67%
+4,200
New +$217K
BANR icon
55
Banner Corp
BANR
$2.4B
$220K 0.66%
4,000
– –
KO icon
56
Coca-Cola
KO
$374B
$214K 0.64%
4,660
– –
FTV icon
57
Fortive
FTV
$18.4B
$213K 0.64%
4,678
-151
-3% -$6.91K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Baker Boyer National Bank held 57 positions worth $33.2M, up 9.5% from $30.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.5%. Baker Boyer National Bank opened 2 new positions and made no exits, leaving the 57-position portfolio largely intact.

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

  • Baker Boyer National Bank's largest Q4 2017 buy was Altria Group: 3,250 shares worth $232K.
  • Baker Boyer National Bank added most to Apple in Q4 2017, an estimated $75.7K increase.
  • Baker Boyer National Bank's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $47.3K.
  • Baker Boyer National Bank's ten largest holdings make up 44% of its $33.2M portfolio in Q4 2017.
  • Baker Boyer National Bank opened 2 new positions and closed 0 in Q4 2017.
  • Baker Boyer National Bank's portfolio value rose 9.5% quarter-over-quarter to $33.2M.

Based on Baker Boyer National Bank's 13F filing for Q4 2017, filed 19 Jan 2018.