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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
+9.71%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.7M
AUM Growth
+$6.31M
Cap. Flow
+$2.22M
Cap. Flow %
4.29%
Top 10 Hldgs %
44.24%
Holding
52
New
13
Increased
7
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$1.32M
2
BLK icon
Blackrock
BLK
+$1.27M
3
MSFT icon
Microsoft
MSFT
+$1.26M
4
INTC icon
Intel
INTC
+$1.1M
5
ACN icon
Accenture
ACN
+$1.08M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.48M
2
PG icon
Procter & Gamble
PG
+$1.31M
3
TPR icon
Tapestry
TPR
+$954K
4
MCD icon
McDonald's
MCD
+$866K
5
EXC icon
Exelon
EXC
+$803K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Industrials 19.96%
3 Energy 12.52%
4 Healthcare 11.62%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$3.94M 7.63%
196,700
-840
-0.4% -$15.9K
XOM icon
2
ExxonMobil
XOM
$644B
$2.9M 5.61%
28,647
+3,952
+16% +$365K
CVX icon
3
Chevron
CVX
$392B
$2.6M 5.02%
20,793
-135
-0.6% -$16.3K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$2.45M 4.74%
26,773
-5,205
-16% -$480K
DHR icon
5
Danaher
DHR
$137B
$1.99M 3.85%
38,321
-744
-2% -$36.6K
MSFT icon
6
Microsoft
MSFT
$3.45T
$1.89M 3.66%
50,560
+34,605
+217% +$1.26M
DE icon
7
Deere & Co
DE
$160B
$1.81M 3.51%
19,850
-4,175
-17% -$353K
RTX icon
8
RTX Corp
RTX
$290B
$1.79M 3.47%
25,052
-5,419
-18% -$369K
IBM icon
9
IBM
IBM
$211B
$1.75M 3.38%
9,735
-52
-0.5% -$8.97K
ETN icon
10
Eaton
ETN
$161B
$1.74M 3.37%
22,900
-800
-3% -$56.9K
BHP icon
11
BHP
BHP
$215B
$1.74M 3.37%
30,172
+2,129
+8% +$123K
PCAR icon
12
PACCAR
PCAR
$69.8B
$1.72M 3.33%
43,613
+5,562
+15% +$211K
SO icon
13
Southern Company
SO
$109B
$1.65M 3.19%
40,138
+680
+2% +$28.1K
VZ icon
14
Verizon
VZ
$195B
$1.56M 3.01%
31,655
-280
-0.9% -$13.8K
ADM icon
15
Archer Daniels Midland
ADM
$38.2B
$1.47M 2.85%
33,900
-350
-1% -$14.2K
HD icon
16
Home Depot
HD
$331B
$1.44M 2.78%
17,443
-1,300
-7% -$101K
BNY
17
Bank of New York Mellon
BNY
$106B
$1.42M 2.75%
+40,625
New +$1.32M
NKE icon
18
Nike
NKE
$61.9B
$1.38M 2.67%
35,060
– –
BLK icon
19
Blackrock
BLK
$169B
$1.34M 2.6%
+4,245
New +$1.27M
INTC icon
20
Intel
INTC
$455B
$1.18M 2.29%
+45,553
New +$1.1M
USB icon
21
US Bancorp
USB
$98.2B
$1.18M 2.28%
29,200
-11,250
-28% -$432K
ACN icon
22
Accenture
ACN
$102B
$1.17M 2.27%
+14,253
New +$1.08M
UNP icon
23
Union Pacific
UNP
$174B
$1.09M 2.11%
12,980
-5,220
-29% -$413K
APA icon
24
APA Corp
APA
$13.2B
$974K 1.88%
11,334
-1,280
-10% -$114K
PG icon
25
Procter & Gamble
PG
$336B
$781K 1.51%
9,591
-16,105
-63% -$1.31M
1
2 3

Similar funds

VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
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
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
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

Baker Boyer National Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Baker Boyer National Bank held 52 positions worth $51.7M, up 14% from $45.4M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baker Boyer National Bank deployed $2.22M of net new capital in Q4 2013, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was Bank of New York Mellon: 40,625 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Walt Disney, an estimated $1.48M trimmed.

  • Baker Boyer National Bank's largest Q4 2013 buy was Bank of New York Mellon: 40,625 shares worth $1.42M.
  • Baker Boyer National Bank added most to Microsoft in Q4 2013, an estimated $1.26M increase.
  • Baker Boyer National Bank's biggest Q4 2013 reduction was Walt Disney, cutting an estimated $1.48M.
  • Baker Boyer National Bank fully exited Tapestry in Q4 2013, selling an estimated $954K.
  • Baker Boyer National Bank's ten largest holdings make up 44% of its $51.7M portfolio in Q4 2013.
  • Baker Boyer National Bank opened 13 new positions and closed 3 in Q4 2013.
  • Baker Boyer National Bank's portfolio value rose 14% quarter-over-quarter to $51.7M.

Based on Baker Boyer National Bank's 13F filing for Q4 2013, filed 17 Jan 2014.