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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
+0.49%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.1M
AUM Growth
-$3.62M
Cap. Flow
-$3.53M
Cap. Flow %
-6.91%
Top 10 Hldgs %
44.65%
Holding
51
New
–
Increased
4
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$251K
2
AAPL icon
Apple
AAPL
+$59.4K
3
MSFT icon
Microsoft
MSFT
+$49.5K
4
T icon
AT&T
T
+$27.1K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$598K
2
NKE icon
Nike
NKE
+$476K
3
GE icon
GE Aerospace
GE
+$329K
4
ADM icon
Archer Daniels Midland
ADM
+$304K
5
JNJ icon
Johnson & Johnson
JNJ
+$238K

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Industrials 20.94%
3 Energy 11.93%
4 Healthcare 9.17%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$4.91M 9.61%
194,780
+2,420
+1% +$59.4K
XOM icon
2
ExxonMobil
XOM
$644B
$2.74M 5.36%
29,103
-6,006
-17% -$598K
CVX icon
3
Chevron
CVX
$392B
$2.5M 4.89%
20,941
-1,016
-5% -$130K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$2.44M 4.77%
22,871
-2,297
-9% -$238K
MSFT icon
5
Microsoft
MSFT
$3.45T
$1.99M 3.89%
42,857
+1,110
+3% +$49.5K
IBM icon
6
IBM
IBM
$211B
$1.74M 3.4%
9,563
-423
-4% -$77.1K
INTC icon
7
Intel
INTC
$455B
$1.68M 3.28%
48,178
– –
DE icon
8
Deere & Co
DE
$160B
$1.65M 3.22%
20,085
-350
-2% -$29.9K
RTX icon
9
RTX Corp
RTX
$290B
$1.64M 3.21%
24,663
-357
-1% -$24.5K
VZ icon
10
Verizon
VZ
$195B
$1.54M 3.01%
30,755
-2,786
-8% -$138K
SO icon
11
Southern Company
SO
$109B
$1.53M 3%
35,062
-5,340
-13% -$235K
HD icon
12
Home Depot
HD
$331B
$1.49M 2.92%
16,265
-1,350
-8% -$116K
BNY
13
Bank of New York Mellon
BNY
$106B
$1.44M 2.81%
37,105
-260
-0.7% -$10.1K
PCAR icon
14
PACCAR
PCAR
$69.8B
$1.43M 2.81%
37,815
-1,425
-4% -$59.4K
USB icon
15
US Bancorp
USB
$98.2B
$1.4M 2.74%
33,473
+5,945
+22% +$251K
UNP icon
16
Union Pacific
UNP
$174B
$1.38M 2.7%
12,708
– –
BHP icon
17
BHP
BHP
$215B
$1.35M 2.64%
27,103
-843
-3% -$49K
ETN icon
18
Eaton
ETN
$161B
$1.34M 2.62%
21,155
-1,000
-5% -$70.9K
ACN icon
19
Accenture
ACN
$102B
$1.18M 2.3%
14,453
– –
BLK icon
20
Blackrock
BLK
$169B
$1.15M 2.25%
3,500
-245
-7% -$78.8K
WY icon
21
Weyerhaeuser
WY
$18B
$1.05M 2.05%
32,890
– –
ADM icon
22
Archer Daniels Midland
ADM
$38.2B
$1.03M 2.02%
20,220
-6,205
-23% -$304K
NKE icon
23
Nike
NKE
$61.9B
$1.03M 2.01%
23,060
-12,000
-34% -$476K
PG icon
24
Procter & Gamble
PG
$336B
$816K 1.6%
9,751
-800
-8% -$65.5K
UNH icon
25
UnitedHealth
UNH
$376B
$705K 1.38%
8,175
– –
1
2 3

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RBFC
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SWA
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ACM
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Baker Boyer National Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Baker Boyer National Bank held 51 positions worth $51.1M, down 6.6% from $54.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baker Boyer National Bank withdrew a net $3.53M in Q3 2014, closing 1 position and reducing 27 holdings. Its most notable exit was Telus, an estimated $213K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.

Against the trend, Baker Boyer National Bank added an estimated $251K to US Bancorp.

  • Baker Boyer National Bank added most to US Bancorp in Q3 2014, an estimated $251K increase.
  • Baker Boyer National Bank's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $598K.
  • Baker Boyer National Bank fully exited Telus in Q3 2014, selling an estimated $213K.
  • Baker Boyer National Bank's ten largest holdings make up 45% of its $51.1M portfolio in Q3 2014.
  • Baker Boyer National Bank opened 0 new positions and closed 1 in Q3 2014.
  • Baker Boyer National Bank's portfolio value fell 6.6% quarter-over-quarter to $51.1M.

Based on Baker Boyer National Bank's 13F filing for Q3 2014, filed 20 Oct 2014.