We are live on
!
Find out more
BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$364M
1-Year Est. Return
19.26%
This Fund
S&P 500
This Quarter
Est. Return
-1.03%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49M
AUM Growth
-$2.09M
(-4.1%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
54
New
1
Increased
14
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$254K |
| 2 |
IBM
IBM
|
+$254K |
| 3 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$161K |
| 4 |
ExxonMobil
XOM
|
+$74.6K |
| 5 |
GE Aerospace
GE
|
+$31.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$734K |
| 2 |
BHP
BHP
|
+$604K |
| 3 |
Cisco
CSCO
|
+$212K |
| 4 |
Duke Energy
DUK
|
+$208K |
| 5 |
Telus
TU
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.19% |
| 2 | Industrials | 22.11% |
| 3 | Financials | 10.24% |
| 4 | Energy | 9.92% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $5.92M | 12.07% |
190,132
+8,420
| +5% | +$254K |
|
|
2
ExxonMobil
XOM
$644B
| $2.52M | 5.13% |
29,592
+841
| +3% | +$74.6K |
|
3
Chevron
CVX
$392B
| $2.05M | 4.18% |
19,512
-189
| -1% | -$20.2K |
|
4
Johnson & Johnson
JNJ
$618B
| $2.04M | 4.17% |
20,328
-239
| -1% | -$24.3K |
|
|
5
IBM
IBM
$211B
| $1.7M | 3.47% |
11,080
+1,673
| +18% | +$254K |
|
6
RTX Corp
RTX
$290B
| $1.68M | 3.43% |
22,764
+86
| +0.4% | +$6.42K |
|
7
Deere & Co
DE
$160B
| $1.63M | 3.32% |
18,565
| – | – |
|
8
Microsoft
MSFT
$3.45T
| $1.61M | 3.29% |
39,618
-265
| -0.7% | -$11.5K |
|
9
Intel
INTC
$455B
| $1.52M | 3.1% |
48,548
+214
| +0.4% | +$7.22K |
|
10
Southern Company
SO
$109B
| $1.52M | 3.09% |
34,242
| – | – |
|
11
PACCAR
PCAR
$69.8B
| $1.5M | 3.06% |
35,598
| – | – |
|
|
BNY
12
Bank of New York Mellon
BNY
$106B
| $1.49M | 3.05% |
37,105
| – | – |
|
13
US Bancorp
USB
$98.2B
| $1.45M | 2.96% |
33,218
| – | – |
|
14
Verizon
VZ
$195B
| $1.41M | 2.89% |
29,083
+100
| +0.3% | +$4.83K |
|
15
Union Pacific
UNP
$174B
| $1.41M | 2.87% |
12,992
+70
| +0.5% | +$8.21K |
|
16
Accenture
ACN
$102B
| $1.35M | 2.76% |
14,453
| – | – |
|
17
Eaton
ETN
$161B
| $1.34M | 2.74% |
19,730
| – | – |
|
18
Nike
NKE
$61.9B
| $1.16M | 2.36% |
23,060
| – | – |
|
19
Weyerhaeuser
WY
$18B
| $1.09M | 2.23% |
32,939
| – | – |
|
20
Archer Daniels Midland
ADM
$38.2B
| $960K | 1.96% |
20,260
| – | – |
|
21
UnitedHealth
UNH
$376B
| $916K | 1.87% |
7,747
| – | – |
|
22
Bank of America
BAC
$435B
| $779K | 1.59% |
50,632
| – | – |
|
23
Illinois Tool Works
ITW
$82.6B
| $743K | 1.52% |
7,649
| – | – |
|
24
Procter & Gamble
PG
$336B
| $743K | 1.52% |
9,070
| – | – |
|
25
Home Depot
HD
$331B
| $732K | 1.49% |
6,443
| – | – |
|
Similar funds
VBFP
RGC
EW
DCP
RBFC
SWA
ACM
OAJ
Baker Boyer National Bank's Q1 2015 Portfolio in Review
As of Q1 2015, Baker Boyer National Bank held 54 positions worth $49M, down 4.1% from $51.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Baker Boyer National Bank's Q1 2015 filing shows 1 new, 14 increased, 7 reduced and 3 closed positions. Its largest new stake was Monogram Residential Trust, Inc.: 17,389 shares worth $162K. The largest sale was Blackrock, an estimated $734K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.
- Baker Boyer National Bank's largest Q1 2015 buy was Monogram Residential Trust, Inc.: 17,389 shares worth $162K.
- Baker Boyer National Bank added most to Apple in Q1 2015, an estimated $254K increase.
- Baker Boyer National Bank's biggest Q1 2015 reduction was Blackrock, cutting an estimated $734K.
- Baker Boyer National Bank fully exited Cisco in Q1 2015, selling an estimated $212K.
- Baker Boyer National Bank's ten largest holdings make up 45% of its $49M portfolio in Q1 2015.
- Baker Boyer National Bank opened 1 new position and closed 3 in Q1 2015.
- Baker Boyer National Bank's portfolio value fell 4.1% quarter-over-quarter to $49M.
Based on Baker Boyer National Bank's 13F filing for Q1 2015, filed 8 Apr 2015.