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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
+5.36%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.7M
AUM Growth
+$3.51M
Cap. Flow
+$1.01M
Cap. Flow %
1.84%
Top 10 Hldgs %
44.23%
Holding
53
New
2
Increased
23
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$994K
2
GE icon
GE Aerospace
GE
+$380K
3
HAL icon
Halliburton
HAL
+$203K
4
CVX icon
Chevron
CVX
+$99.4K
5
ITW icon
Illinois Tool Works
ITW
+$94.5K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$237K
2
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$225K
3
JNJ icon
Johnson & Johnson
JNJ
+$223K
4
MSFT icon
Microsoft
MSFT
+$147K
5
BHP icon
BHP
BHP
+$146K

Sector Composition

Rank Sector Weight
1 Industrials 22.17%
2 Technology 20.51%
3 Energy 13.81%
4 Healthcare 8.9%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$4.47M 8.17%
192,360
-4,340
-2% -$92.4K
XOM icon
2
ExxonMobil
XOM
$644B
$3.54M 6.46%
35,109
+644
+2% +$65K
CVX icon
3
Chevron
CVX
$392B
$2.87M 5.24%
21,957
+799
+4% +$99.4K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$2.63M 4.81%
25,168
-2,210
-8% -$223K
DE icon
5
Deere & Co
DE
$160B
$1.85M 3.38%
20,435
+150
+0.7% +$13.8K
SO icon
6
Southern Company
SO
$109B
$1.83M 3.35%
40,402
+300
+0.7% +$13.3K
RTX icon
7
RTX Corp
RTX
$290B
$1.82M 3.32%
25,020
+594
+2% +$43.7K
MSFT icon
8
Microsoft
MSFT
$3.45T
$1.74M 3.18%
41,747
-3,631
-8% -$147K
IBM icon
9
IBM
IBM
$211B
$1.73M 3.17%
9,986
– –
ETN icon
10
Eaton
ETN
$161B
$1.71M 3.13%
22,155
+590
+3% +$43.8K
PCAR icon
11
PACCAR
PCAR
$69.8B
$1.64M 3.01%
39,240
– –
VZ icon
12
Verizon
VZ
$195B
$1.64M 3%
33,541
+1,154
+4% +$55.9K
BHP icon
13
BHP
BHP
$215B
$1.62M 2.96%
27,946
-2,492
-8% -$146K
INTC icon
14
Intel
INTC
$455B
$1.49M 2.72%
48,178
+2,075
+5% +$56.9K
HD icon
15
Home Depot
HD
$331B
$1.43M 2.61%
17,615
+172
+1% +$13.6K
BNY
16
Bank of New York Mellon
BNY
$106B
$1.4M 2.56%
37,365
– –
NKE icon
17
Nike
NKE
$61.9B
$1.36M 2.49%
35,060
– –
UNP icon
18
Union Pacific
UNP
$174B
$1.27M 2.32%
12,708
+110
+0.9% +$10.7K
BLK icon
19
Blackrock
BLK
$169B
$1.2M 2.19%
3,745
– –
USB icon
20
US Bancorp
USB
$98.2B
$1.19M 2.18%
27,528
-2,115
-7% -$88.3K
ACN icon
21
Accenture
ACN
$102B
$1.17M 2.14%
14,453
– –
ADM icon
22
Archer Daniels Midland
ADM
$38.2B
$1.17M 2.13%
26,425
– –
WY icon
23
Weyerhaeuser
WY
$18B
$1.09M 1.99%
+32,890
New +$994K
GE icon
24
GE Aerospace
GE
$374B
$968K 1.77%
7,688
+2,987
+64% +$380K
APA icon
25
APA Corp
APA
$13.2B
$928K 1.7%
9,224
-850
-8% -$77K
1
2 3

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RGC
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EW
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DCP
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RBFC
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SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
ACM
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OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

Baker Boyer National Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Baker Boyer National Bank held 53 positions worth $54.7M, up 6.9% from $51.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baker Boyer National Bank's Q2 2014 filing shows 2 new, 23 increased, 10 reduced and 2 closed positions. Its largest new stake was Weyerhaeuser: 32,890 shares worth $1.09M. The largest sale was Alphabet (Google) Class C, an estimated $237K.

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

  • Baker Boyer National Bank's largest Q2 2014 buy was Weyerhaeuser: 32,890 shares worth $1.09M.
  • Baker Boyer National Bank added most to GE Aerospace in Q2 2014, an estimated $380K increase.
  • Baker Boyer National Bank's biggest Q2 2014 reduction was Johnson & Johnson, cutting an estimated $223K.
  • Baker Boyer National Bank fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $237K.
  • Baker Boyer National Bank's ten largest holdings make up 44% of its $54.7M portfolio in Q2 2014.
  • Baker Boyer National Bank opened 2 new positions and closed 2 in Q2 2014.
  • Baker Boyer National Bank's portfolio value rose 6.9% quarter-over-quarter to $54.7M.

Based on Baker Boyer National Bank's 13F filing for Q2 2014, filed 21 Jul 2014.