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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
-7.08%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.5M
AUM Growth
-$27.5M
(-57%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-122.4%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
51
New
1
Increased
1
Reduced
25
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$197K |
| 2 |
Boeing
BA
|
+$131K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$1.52M |
| 2 |
Intel
INTC
|
+$1.47M |
| 3 |
Apple
AAPL
|
+$1.38M |
| 4 |
Accenture
ACN
|
+$1.38M |
| 5 |
Eaton
ETN
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.01% |
| 2 | Industrials | 16.43% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Energy | 8.9% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $3.91M | 19.04% |
141,644
-47,120
| -25% | -$1.38M |
|
2
Nike
NKE
$61.9B
| $1.42M | 6.91% |
23,060
| – | – |
|
3
ExxonMobil
XOM
$644B
| $1.25M | 6.09% |
16,797
-12,348
| -42% | -$951K |
|
4
Johnson & Johnson
JNJ
$618B
| $962K | 4.69% |
10,301
-9,877
| -49% | -$955K |
|
5
Weyerhaeuser
WY
$18B
| $899K | 4.38% |
32,890
-49
| -0.1% | -$1.45K |
|
6
Bank of America
BAC
$435B
| $757K | 3.69% |
48,579
-1,453
| -3% | -$24.4K |
|
7
Microsoft
MSFT
$3.45T
| $695K | 3.39% |
15,709
-26,166
| -62% | -$1.17M |
|
8
Danaher
DHR
$137B
| $661K | 3.22% |
11,540
| – | – |
|
9
Procter & Gamble
PG
$336B
| $633K | 3.09% |
8,791
-129
| -1% | -$9.67K |
|
10
Chevron
CVX
$392B
| $577K | 2.81% |
7,308
-11,573
| -61% | -$974K |
|
11
Southern Company
SO
$109B
| $536K | 2.61% |
11,982
-22,260
| -65% | -$977K |
|
12
IBM
IBM
$211B
| $530K | 2.58% |
3,826
-6,859
| -64% | -$1.01M |
|
13
RTX Corp
RTX
$290B
| $528K | 2.57% |
9,418
-13,346
| -59% | -$822K |
|
14
US Bancorp
USB
$98.2B
| $518K | 2.52% |
12,627
-19,195
| -60% | -$831K |
|
15
Deere & Co
DE
$160B
| $517K | 2.52% |
6,990
-11,600
| -62% | -$1.02M |
|
16
GE Aerospace
GE
$374B
| $496K | 2.42% |
4,103
-455
| -10% | -$55.8K |
|
17
AT&T
T
$159B
| $484K | 2.36% |
19,664
-555
| -3% | -$14.2K |
|
|
18
Boeing
BA
$171B
| $478K | 2.33% |
3,650
+946
| +35% | +$131K |
|
19
McDonald's
MCD
$192B
| $461K | 2.25% |
4,683
-508
| -10% | -$49.5K |
|
20
Valmont Industries
VMI
$9.3B
| $380K | 1.85% |
4,000
| – | – |
|
21
PepsiCo
PEP
$190B
| $360K | 1.75% |
3,823
-140
| -4% | -$13.3K |
|
22
Caterpillar
CAT
$375B
| $358K | 1.75% |
5,480
-17
| -0.3% | -$1.3K |
|
23
PACCAR
PCAR
$69.8B
| $338K | 1.65% |
9,705
-24,998
| -72% | -$1.01M |
|
24
Vanguard Real Estate ETF
VNQ
$39.2B
| $315K | 1.54% |
4,175
| – | – |
|
25
Home Depot
HD
$331B
| $296K | 1.44% |
2,555
-3,738
| -59% | -$432K |
|
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Baker Boyer National Bank's Q3 2015 Portfolio in Review
As of Q3 2015, Baker Boyer National Bank held 51 positions worth $20.5M, down 57% from $48M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Baker Boyer National Bank withdrew a net $25.1M in Q3 2015, closing 17 positions and reducing 25 holdings. Its most notable exit was Bank of New York Mellon, an estimated $1.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Baker Boyer National Bank opened a new position in Altria Group worth $200K.
- Baker Boyer National Bank's largest Q3 2015 buy was Altria Group: 3,675 shares worth $200K.
- Baker Boyer National Bank added most to Boeing in Q3 2015, an estimated $131K increase.
- Baker Boyer National Bank's biggest Q3 2015 reduction was Apple, cutting an estimated $1.38M.
- Baker Boyer National Bank fully exited Bank of New York Mellon in Q3 2015, selling an estimated $1.52M.
- Baker Boyer National Bank's ten largest holdings make up 57% of its $20.5M portfolio in Q3 2015.
- Baker Boyer National Bank opened 1 new position and closed 17 in Q3 2015.
- Baker Boyer National Bank's portfolio value fell 57% quarter-over-quarter to $20.5M.
Based on Baker Boyer National Bank's 13F filing for Q3 2015, filed 14 Oct 2015.