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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
+0.95%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.4M
AUM Growth
–
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
101.17%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.05M |
| 2 |
ExxonMobil
XOM
|
+$2.76M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.75M |
| 4 |
Chevron
CVX
|
+$2.57M |
| 5 |
Deere & Co
DE
|
+$2.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.8% |
| 2 | Energy | 13.67% |
| 3 | Technology | 11.83% |
| 4 | Healthcare | 11.09% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $2.8M | 6.05% |
+197,960
| New | +$3.05M |
|
|
2
Johnson & Johnson
JNJ
$618B
| $2.78M | 6% |
+32,398
| New | +$2.75M |
|
|
3
ExxonMobil
XOM
$644B
| $2.77M | 5.97% |
+30,641
| New | +$2.76M |
|
|
4
Chevron
CVX
$392B
| $2.51M | 5.42% |
+21,238
| New | +$2.57M |
|
5
Procter & Gamble
PG
$336B
| $1.99M | 4.3% |
+25,856
| New | +$2.03M |
|
|
6
Deere & Co
DE
$160B
| $1.96M | 4.24% |
+24,165
| New | +$2.09M |
|
7
RTX Corp
RTX
$290B
| $1.88M | 4.05% |
+32,060
| New | +$1.9M |
|
8
IBM
IBM
$211B
| $1.81M | 3.9% |
+9,888
| New | +$1.93M |
|
9
Southern Company
SO
$109B
| $1.75M | 3.78% |
+39,688
| New | +$1.83M |
|
10
Walt Disney
DIS
$167B
| $1.7M | 3.67% |
+26,929
| New | +$1.7M |
|
11
Verizon
VZ
$195B
| $1.68M | 3.61% |
+33,255
| New | +$1.7M |
|
12
Danaher
DHR
$137B
| $1.66M | 3.58% |
+39,065
| New | +$1.62M |
|
13
Eaton
ETN
$161B
| $1.56M | 3.37% |
+23,700
| New | +$1.49M |
|
14
Home Depot
HD
$331B
| $1.5M | 3.25% |
+19,413
| New | +$1.46M |
|
15
US Bancorp
USB
$98.2B
| $1.48M | 3.2% |
+41,040
| New | +$1.41M |
|
16
McDonald's
MCD
$192B
| $1.44M | 3.11% |
+14,580
| New | +$1.46M |
|
17
Union Pacific
UNP
$174B
| $1.4M | 3.03% |
+18,200
| New | +$1.37M |
|
18
BHP
BHP
$215B
| $1.38M | 2.97% |
+28,210
| New | +$1.56M |
|
19
PACCAR
PCAR
$69.8B
| $1.36M | 2.94% |
+38,051
| New | +$1.31M |
|
20
Archer Daniels Midland
ADM
$38.2B
| $1.18M | 2.55% |
+34,850
| New | +$1.16M |
|
21
Nike
NKE
$61.9B
| $1.12M | 2.41% |
+35,060
| New | +$1.09M |
|
22
APA Corp
APA
$13.2B
| $1.06M | 2.28% |
+12,614
| New | +$1M |
|
23
Tapestry
TPR
$30.8B
| $1,000K | 2.16% |
+17,500
| New | +$984K |
|
24
Exelon
EXC
$47.2B
| $845K | 1.82% |
+38,325
| New | +$930K |
|
25
Duke Energy
DUK
$97.8B
| $604K | 1.3% |
+8,940
| New | +$632K |
|
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Baker Boyer National Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Baker Boyer National Bank, which disclosed 41 positions worth $46.4M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Apple: 197,960 shares worth $2.8M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Energy and Technology.
- Baker Boyer National Bank's largest Q2 2013 buy was Apple: 197,960 shares worth $2.8M.
- Baker Boyer National Bank's ten largest holdings make up 47% of its $46.4M portfolio in Q2 2013.
- Baker Boyer National Bank disclosed 41 positions in Q2 2013, its first 13F filing on record.
Based on Baker Boyer National Bank's 13F filing for Q2 2013, filed 11 Jul 2013.