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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
+4.36%
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
+$21K
Cap. Flow
-$1.77M
Cap. Flow %
-3.46%
Top 10 Hldgs %
43.5%
Holding
54
New
4
Increased
13
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$627K
2
JPM icon
JPMorgan Chase
JPM
+$260K
3
MA icon
Mastercard
MA
+$211K
4
TU icon
Telus
TU
+$206K
5
DUK icon
Duke Energy
DUK
+$200K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$954K
2
AAPL icon
Apple
AAPL
+$356K
3
JNJ icon
Johnson & Johnson
JNJ
+$243K
4
HAL icon
Halliburton
HAL
+$204K
5
CVX icon
Chevron
CVX
+$141K

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Industrials 21.73%
3 Financials 11.59%
4 Energy 10.28%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$5.01M 9.82%
181,712
-13,068
-7% -$356K
XOM icon
2
ExxonMobil
XOM
$644B
$2.66M 5.2%
28,751
-352
-1% -$32.8K
CVX icon
3
Chevron
CVX
$392B
$2.21M 4.33%
19,701
-1,240
-6% -$141K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$2.15M 4.21%
20,567
-2,304
-10% -$243K
MSFT icon
5
Microsoft
MSFT
$3.45T
$1.85M 3.63%
39,883
-2,974
-7% -$140K
INTC icon
6
Intel
INTC
$455B
$1.75M 3.43%
48,334
+156
+0.3% +$5.43K
SO icon
7
Southern Company
SO
$109B
$1.68M 3.29%
34,242
-820
-2% -$38.7K
DE icon
8
Deere & Co
DE
$160B
$1.64M 3.22%
18,565
-1,520
-8% -$131K
RTX icon
9
RTX Corp
RTX
$290B
$1.64M 3.21%
22,678
-1,985
-8% -$135K
PCAR icon
10
PACCAR
PCAR
$69.8B
$1.61M 3.16%
35,598
-2,217
-6% -$95.7K
UNP icon
11
Union Pacific
UNP
$174B
$1.54M 3.01%
12,922
+214
+2% +$24.6K
BNY
12
Bank of New York Mellon
BNY
$106B
$1.5M 2.95%
37,105
– –
USB icon
13
US Bancorp
USB
$98.2B
$1.49M 2.92%
33,218
-255
-0.8% -$11K
IBM icon
14
IBM
IBM
$211B
$1.44M 2.82%
9,407
-156
-2% -$24.8K
VZ icon
15
Verizon
VZ
$195B
$1.36M 2.65%
28,983
-1,772
-6% -$86.7K
ETN icon
16
Eaton
ETN
$161B
$1.34M 2.63%
19,730
-1,425
-7% -$94K
ACN icon
17
Accenture
ACN
$102B
$1.29M 2.53%
14,453
– –
BLK icon
18
Blackrock
BLK
$169B
$1.25M 2.45%
3,500
– –
WY icon
19
Weyerhaeuser
WY
$18B
$1.18M 2.31%
32,939
+49
+0.1% +$1.68K
NKE icon
20
Nike
NKE
$61.9B
$1.11M 2.17%
23,060
– –
ADM icon
21
Archer Daniels Midland
ADM
$38.2B
$1.05M 2.06%
20,260
+40
+0.2% +$1.99K
BHP icon
22
BHP
BHP
$215B
$1.02M 2%
25,525
-1,578
-6% -$72.8K
BAC icon
23
Bank of America
BAC
$435B
$905K 1.77%
50,632
+36,660
+262% +$627K
PG icon
24
Procter & Gamble
PG
$336B
$826K 1.62%
9,070
-681
-7% -$59.9K
UNH icon
25
UnitedHealth
UNH
$376B
$783K 1.53%
7,747
-428
-5% -$40.6K
1
2 3

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RGC
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DCP
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RBFC
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SWA
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ACM
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Baker Boyer National Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Baker Boyer National Bank held 54 positions worth $51.1M, up 0.04% from $51.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Baker Boyer National Bank withdrew a net $1.77M in Q4 2014, closing 1 position and reducing 25 holdings. Its most notable exit was Halliburton, an estimated $204K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, Baker Boyer National Bank opened a new position in JPMorgan Chase worth $270K.

  • Baker Boyer National Bank's largest Q4 2014 buy was JPMorgan Chase: 4,318 shares worth $270K.
  • Baker Boyer National Bank added most to Bank of America in Q4 2014, an estimated $627K increase.
  • Baker Boyer National Bank's biggest Q4 2014 reduction was Home Depot, cutting an estimated $954K.
  • Baker Boyer National Bank fully exited Halliburton in Q4 2014, selling an estimated $204K.
  • Baker Boyer National Bank's ten largest holdings make up 43% of its $51.1M portfolio in Q4 2014.
  • Baker Boyer National Bank opened 4 new positions and closed 1 in Q4 2014.
  • Baker Boyer National Bank's portfolio value rose 0.04% quarter-over-quarter to $51.1M.

Based on Baker Boyer National Bank's 13F filing for Q4 2014, filed 21 Jan 2015.