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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
+3.24%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.4M
AUM Growth
-$998K
(-2.2%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
41
New
–
Increased
–
Reduced
21
Closed
2
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$536K |
| 2 |
Consolidated Edison
ED
|
+$466K |
| 3 |
Duke Energy
DUK
|
+$373K |
| 4 |
Coca-Cola
KO
|
+$207K |
| 5 |
Walt Disney
DIS
|
+$104K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.91% |
| 2 | Technology | 13.08% |
| 3 | Energy | 12.65% |
| 4 | Healthcare | 11.67% |
| 5 | Consumer Discretionary | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $3.36M | 7.41% |
197,540
-420
| -0.2% | -$6.96K |
|
2
Johnson & Johnson
JNJ
$618B
| $2.77M | 6.11% |
31,978
-420
| -1% | -$37.7K |
|
3
Chevron
CVX
$392B
| $2.54M | 5.6% |
20,928
-310
| -1% | -$38.1K |
|
|
4
ExxonMobil
XOM
$644B
| $2.13M | 4.68% |
24,695
-5,946
| -19% | -$536K |
|
5
RTX Corp
RTX
$290B
| $2.07M | 4.56% |
30,471
-1,589
| -5% | -$104K |
|
6
Deere & Co
DE
$160B
| $1.96M | 4.31% |
24,025
-140
| -0.6% | -$11.7K |
|
7
Procter & Gamble
PG
$336B
| $1.94M | 4.28% |
25,696
-160
| -0.6% | -$12.7K |
|
8
Danaher
DHR
$137B
| $1.82M | 4.01% |
39,065
| – | – |
|
9
IBM
IBM
$211B
| $1.73M | 3.82% |
9,787
-101
| -1% | -$18.4K |
|
|
10
Walt Disney
DIS
$167B
| $1.63M | 3.59% |
25,299
-1,630
| -6% | -$104K |
|
11
Eaton
ETN
$161B
| $1.63M | 3.59% |
23,700
| – | – |
|
12
Southern Company
SO
$109B
| $1.63M | 3.58% |
39,458
-230
| -0.6% | -$9.91K |
|
13
BHP
BHP
$215B
| $1.58M | 3.48% |
28,043
-167
| -0.6% | -$9.08K |
|
14
Verizon
VZ
$195B
| $1.49M | 3.29% |
31,935
-1,320
| -4% | -$64.4K |
|
15
US Bancorp
USB
$98.2B
| $1.48M | 3.26% |
40,450
-590
| -1% | -$21.8K |
|
16
Home Depot
HD
$331B
| $1.42M | 3.13% |
18,743
-670
| -3% | -$51.7K |
|
17
Union Pacific
UNP
$174B
| $1.41M | 3.12% |
18,200
| – | – |
|
18
PACCAR
PCAR
$69.8B
| $1.41M | 3.11% |
38,051
| – | – |
|
19
McDonald's
MCD
$192B
| $1.38M | 3.05% |
14,370
-210
| -1% | -$20.5K |
|
20
Nike
NKE
$61.9B
| $1.27M | 2.81% |
35,060
| – | – |
|
21
Archer Daniels Midland
ADM
$38.2B
| $1.26M | 2.78% |
34,250
-600
| -2% | -$21.8K |
|
22
APA Corp
APA
$13.2B
| $1.07M | 2.37% |
12,614
| – | – |
|
23
Tapestry
TPR
$30.8B
| $954K | 2.1% |
17,500
| – | – |
|
24
Exelon
EXC
$46.9B
| $803K | 1.77% |
38,003
-322
| -0.8% | -$7.04K |
|
25
GE Aerospace
GE
$374B
| $556K | 1.23% |
4,858
-70
| -1% | -$8.03K |
|
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Baker Boyer National Bank's Q3 2013 Portfolio in Review
As of Q3 2013, Baker Boyer National Bank held 41 positions worth $45.4M, down 2.2% from $46.4M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Baker Boyer National Bank withdrew a net $2.17M in Q3 2013, closing 2 positions and reducing 21 holdings. Its most notable exit was Consolidated Edison, an estimated $466K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Energy.
- Baker Boyer National Bank's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $536K.
- Baker Boyer National Bank fully exited Consolidated Edison in Q3 2013, selling an estimated $466K.
- Baker Boyer National Bank's ten largest holdings make up 48% of its $45.4M portfolio in Q3 2013.
- Baker Boyer National Bank opened 0 new positions and closed 2 in Q3 2013.
- Baker Boyer National Bank's portfolio value fell 2.2% quarter-over-quarter to $45.4M.
Based on Baker Boyer National Bank's 13F filing for Q3 2013, filed 25 Oct 2013.