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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
-1.78%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33M
AUM Growth
-$210K
(-0.63%)
Cap. Flow
+$513K
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
67
New
10
Increased
17
Reduced
16
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$643K |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$341K |
| 3 |
Duke Energy
DUK
|
+$324K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$323K |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.01M |
| 2 |
Johnson & Johnson
JNJ
|
+$199K |
| 3 |
Southern Company
SO
|
+$173K |
| 4 |
Procter & Gamble
PG
|
+$151K |
| 5 |
Boeing
BA
|
+$131K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.62% |
| 2 | Industrials | 19.38% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$84.5B
| $251K | 0.76% |
1,600
| – | – |
|
52
UnitedHealth
UNH
$370B
| $249K | 0.75% |
1,163
-197
| -14% | -$45K |
|
53
United Parcel Service
UPS
$88.9B
| $249K | 0.75% |
2,375
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$4.32T
| $237K | 0.72% |
4,600
-200
| -4% | -$11K |
|
55
Fortive
FTV
$18.6B
| $229K | 0.69% |
4,678
| – | – |
|
56
Corning
GLW
$143B
| $227K | 0.69% |
8,150
| – | – |
|
|
57
Alphabet (Google) Class A
GOOGL
$4.33T
| $226K | 0.68% |
4,360
+160
| +4% | +$8.87K |
|
58
Banner Corp
BANR
$2.4B
| $222K | 0.67% |
4,000
| – | – |
|
59
Walt Disney
DIS
$181B
| $221K | 0.67% |
2,201
+35
| +2% | +$3.72K |
|
60
FedEx
FDX
$75.4B
| $221K | 0.67% |
920
+20
| +2% | +$5.06K |
|
61
Valero Energy
VLO
$85.9B
| $219K | 0.66% |
+2,365
| New | +$221K |
|
62
iShares National Muni Bond ETF
MUB
$45.9B
| $218K | 0.66% |
+2,000
| New | +$218K |
|
63
American Express
AXP
$230B
| $215K | 0.65% |
2,300
| – | – |
|
64
Altria Group
MO
$114B
| $208K | 0.63% |
3,341
+91
| +3% | +$6.03K |
|
65
Vanguard Financials ETF
VFH
$13.8B
| $208K | 0.63% |
+3,000
| New | +$216K |
|
66
Coca-Cola
KO
$375B
| $203K | 0.62% |
4,666
+6
| +0.1% | +$270 |
|
67
Invesco QQQ Trust
QQQ
$481B
| $200K | 0.61% |
+1,250
| New | +$207K |
|
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Baker Boyer National Bank's Q1 2018 Portfolio in Review
As of Q1 2018, Baker Boyer National Bank held 67 positions worth $33M, down 0.63% from $33.2M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Baker Boyer National Bank's Q1 2018 filing shows 10 new, 17 increased and 16 reduced positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,357 shares worth $620K. The largest sale was Apple, an estimated $2.01M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.
- Baker Boyer National Bank's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 2,357 shares worth $620K.
- Baker Boyer National Bank added most to State Street Technology Select Sector SPDR ETF in Q1 2018, an estimated $235K increase.
- Baker Boyer National Bank's biggest Q1 2018 reduction was Apple, cutting an estimated $2.01M.
- Baker Boyer National Bank's ten largest holdings make up 37% of its $33M portfolio in Q1 2018.
- Baker Boyer National Bank opened 10 new positions and closed 0 in Q1 2018.
- Baker Boyer National Bank's portfolio value fell 0.63% quarter-over-quarter to $33M.
Based on Baker Boyer National Bank's 13F filing for Q1 2018, filed 19 Apr 2018.