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
-0.23%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48M
AUM Growth
-$969K
Cap. Flow
-$712K
Cap. Flow %
-1.48%
Top 10 Hldgs %
45.87%
Holding
52
New
1
Increased
2
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$493K
2
MSFT icon
Microsoft
MSFT
+$103K
3
DE icon
Deere & Co
DE
+$2.27K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$232K
2
MO icon
Altria Group
MO
+$214K
3
BHP icon
BHP
BHP
+$170K
4
ETN icon
Eaton
ETN
+$103K
5
CVX icon
Chevron
CVX
+$66.3K

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Industrials 22.76%
3 Financials 10.5%
4 Energy 9.44%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$5.92M 12.33%
188,764
-1,368
-0.7% -$43.8K
XOM icon
2
ExxonMobil
XOM
$644B
$2.42M 5.05%
29,145
-447
-2% -$38.4K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$1.97M 4.09%
20,178
-150
-0.7% -$15K
MSFT icon
4
Microsoft
MSFT
$3.45T
$1.85M 3.85%
41,875
+2,257
+6% +$103K
CVX icon
5
Chevron
CVX
$392B
$1.82M 3.79%
18,881
-631
-3% -$66.3K
DE icon
6
Deere & Co
DE
$160B
$1.8M 3.76%
18,590
+25
+0.1% +$2.27K
IBM icon
7
IBM
IBM
$211B
$1.66M 3.46%
10,685
-395
-4% -$63.5K
RTX icon
8
RTX Corp
RTX
$290B
$1.59M 3.31%
22,764
– –
BNY
9
Bank of New York Mellon
BNY
$106B
$1.52M 3.16%
36,180
-925
-2% -$39.4K
PCAR icon
10
PACCAR
PCAR
$69.8B
$1.48M 3.07%
34,703
-895
-3% -$38.6K
INTC icon
11
Intel
INTC
$455B
$1.47M 3.05%
48,166
-382
-0.8% -$12.3K
SO icon
12
Southern Company
SO
$109B
$1.44M 2.99%
34,242
– –
USB icon
13
US Bancorp
USB
$98.2B
$1.38M 2.88%
31,822
-1,396
-4% -$61K
ACN icon
14
Accenture
ACN
$102B
$1.38M 2.87%
14,253
-200
-1% -$19.1K
VZ icon
15
Verizon
VZ
$195B
$1.36M 2.82%
29,083
– –
NKE icon
16
Nike
NKE
$61.9B
$1.25M 2.59%
23,060
– –
UNP icon
17
Union Pacific
UNP
$174B
$1.24M 2.58%
12,992
– –
ETN icon
18
Eaton
ETN
$161B
$1.23M 2.57%
18,270
-1,460
-7% -$103K
WY icon
19
Weyerhaeuser
WY
$18B
$1.04M 2.16%
32,939
– –
ADM icon
20
Archer Daniels Midland
ADM
$38.2B
$977K 2.03%
20,260
– –
UNH icon
21
UnitedHealth
UNH
$376B
$945K 1.97%
7,747
– –
BAC icon
22
Bank of America
BAC
$435B
$852K 1.77%
50,032
-600
-1% -$9.89K
ITW icon
23
Illinois Tool Works
ITW
$82.6B
$702K 1.46%
7,649
– –
HD icon
24
Home Depot
HD
$331B
$699K 1.46%
6,293
-150
-2% -$16.8K
PG icon
25
Procter & Gamble
PG
$336B
$698K 1.45%
8,920
-150
-2% -$12.1K
1
2 3

Similar funds

VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

Baker Boyer National Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Baker Boyer National Bank held 52 positions worth $48M, down 2% from $49M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Baker Boyer National Bank's Q2 2015 filing shows 1 new, 2 increased, 23 reduced and 2 closed positions. Its largest new stake was Valmont Industries: 4,000 shares worth $475K. The largest sale was Walmart Inc, an estimated $232K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Baker Boyer National Bank's largest Q2 2015 buy was Valmont Industries: 4,000 shares worth $475K.
  • Baker Boyer National Bank added most to Microsoft in Q2 2015, an estimated $103K increase.
  • Baker Boyer National Bank's biggest Q2 2015 reduction was BHP, cutting an estimated $170K.
  • Baker Boyer National Bank fully exited Walmart Inc in Q2 2015, selling an estimated $232K.
  • Baker Boyer National Bank's ten largest holdings make up 46% of its $48M portfolio in Q2 2015.
  • Baker Boyer National Bank opened 1 new position and closed 2 in Q2 2015.
  • Baker Boyer National Bank's portfolio value fell 2% quarter-over-quarter to $48M.

Based on Baker Boyer National Bank's 13F filing for Q2 2015, filed 9 Jul 2015.