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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
+1.12%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.2M
AUM Growth
-$506K
Cap. Flow
-$948K
Cap. Flow %
-1.85%
Top 10 Hldgs %
45.34%
Holding
53
New
4
Increased
20
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$555K
2
ITW icon
Illinois Tool Works
ITW
+$528K
3
PH icon
Parker-Hannifin
PH
+$461K
4
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$223K
5
TU icon
Telus
TU
+$198K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.36M
2
ADM icon
Archer Daniels Midland
ADM
+$308K
3
DUK icon
Duke Energy
DUK
+$240K
4
MA icon
Mastercard
MA
+$216K
5
MSFT icon
Microsoft
MSFT
+$195K

Sector Composition

Rank Sector Weight
1 Industrials 22.21%
2 Technology 20.29%
3 Energy 13.13%
4 Healthcare 9.45%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$3.77M 7.37%
196,700
– –
XOM icon
2
ExxonMobil
XOM
$644B
$3.37M 6.58%
34,465
+5,818
+20% +$555K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$2.69M 5.25%
27,378
+605
+2% +$56.1K
CVX icon
4
Chevron
CVX
$392B
$2.52M 4.92%
21,158
+365
+2% +$42.4K
MSFT icon
5
Microsoft
MSFT
$3.45T
$1.86M 3.63%
45,378
-5,182
-10% -$195K
DE icon
6
Deere & Co
DE
$160B
$1.84M 3.6%
20,285
+435
+2% +$38K
IBM icon
7
IBM
IBM
$211B
$1.84M 3.59%
9,986
+251
+3% +$44.2K
RTX icon
8
RTX Corp
RTX
$290B
$1.8M 3.51%
24,426
-626
-2% -$45K
PCAR icon
9
PACCAR
PCAR
$69.8B
$1.76M 3.45%
39,240
-4,373
-10% -$180K
SO icon
10
Southern Company
SO
$109B
$1.76M 3.44%
40,102
-36
-0.1% -$1.51K
BHP icon
11
BHP
BHP
$215B
$1.74M 3.41%
30,438
+266
+0.9% +$14.9K
ETN icon
12
Eaton
ETN
$161B
$1.62M 3.17%
21,565
-1,335
-6% -$98.4K
VZ icon
13
Verizon
VZ
$195B
$1.54M 3.01%
32,387
+732
+2% +$34.6K
HD icon
14
Home Depot
HD
$331B
$1.38M 2.7%
17,443
– –
BNY
15
Bank of New York Mellon
BNY
$106B
$1.32M 2.58%
37,365
-3,260
-8% -$108K
NKE icon
16
Nike
NKE
$61.9B
$1.29M 2.53%
35,060
– –
USB icon
17
US Bancorp
USB
$98.2B
$1.27M 2.48%
29,643
+443
+2% +$18.2K
INTC icon
18
Intel
INTC
$455B
$1.19M 2.33%
46,103
+550
+1% +$13.7K
UNP icon
19
Union Pacific
UNP
$174B
$1.18M 2.31%
12,598
-382
-3% -$33.9K
BLK icon
20
Blackrock
BLK
$169B
$1.18M 2.3%
3,745
-500
-12% -$153K
ACN icon
21
Accenture
ACN
$102B
$1.15M 2.25%
14,453
+200
+1% +$16.4K
ADM icon
22
Archer Daniels Midland
ADM
$38.2B
$1.15M 2.24%
26,425
-7,475
-22% -$308K
APA icon
23
APA Corp
APA
$13.2B
$836K 1.63%
10,074
-1,260
-11% -$103K
PG icon
24
Procter & Gamble
PG
$336B
$833K 1.63%
10,326
+735
+8% +$57.9K
NSC icon
25
Norfolk Southern
NSC
$75.4B
$720K 1.41%
7,408
– –
1
2 3

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Baker Boyer National Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Baker Boyer National Bank held 53 positions worth $51.2M, down 0.98% from $51.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baker Boyer National Bank's Q1 2014 filing shows 4 new, 20 increased, 15 reduced and 2 closed positions. Its largest new stake was Illinois Tool Works: 6,525 shares worth $531K. The largest sale was Danaher, an estimated $1.36M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

  • Baker Boyer National Bank's largest Q1 2014 buy was Illinois Tool Works: 6,525 shares worth $531K.
  • Baker Boyer National Bank added most to ExxonMobil in Q1 2014, an estimated $555K increase.
  • Baker Boyer National Bank's biggest Q1 2014 reduction was Danaher, cutting an estimated $1.36M.
  • Baker Boyer National Bank fully exited Duke Energy in Q1 2014, selling an estimated $240K.
  • Baker Boyer National Bank's ten largest holdings make up 45% of its $51.2M portfolio in Q1 2014.
  • Baker Boyer National Bank opened 4 new positions and closed 2 in Q1 2014.
  • Baker Boyer National Bank's portfolio value fell 0.98% quarter-over-quarter to $51.2M.

Based on Baker Boyer National Bank's 13F filing for Q1 2014, filed 15 Apr 2014.