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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
+6.11%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.3M
AUM Growth
+$753K
Cap. Flow
-$297K
Cap. Flow %
-1.4%
Top 10 Hldgs %
57.43%
Holding
36
New
2
Increased
10
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$225K
2
ISRG icon
Intuitive Surgical
ISRG
+$186K
3
GE icon
GE Aerospace
GE
+$69.9K
4
MCD icon
McDonald's
MCD
+$46.4K
5
CVX icon
Chevron
CVX
+$43.7K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$358K
2
MO icon
Altria Group
MO
+$200K
3
DE icon
Deere & Co
DE
+$125K
4
IBM icon
IBM
IBM
+$74.8K
5
XOM icon
ExxonMobil
XOM
+$54.4K

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Industrials 14.86%
3 Consumer Discretionary 12.23%
4 Healthcare 9.21%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$3.71M 17.46%
141,164
-480
-0.3% -$13.7K
NKE icon
2
Nike
NKE
$61.9B
$1.44M 6.78%
23,060
– –
XOM icon
3
ExxonMobil
XOM
$644B
$1.26M 5.91%
16,117
-680
-4% -$54.4K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$1.04M 4.88%
10,097
-204
-2% -$20.5K
WY icon
5
Weyerhaeuser
WY
$18B
$1.01M 4.75%
33,729
+839
+3% +$25.3K
MSFT icon
6
Microsoft
MSFT
$3.45T
$864K 4.06%
15,570
-139
-0.9% -$7.31K
BAC icon
7
Bank of America
BAC
$435B
$783K 3.68%
46,525
-2,054
-4% -$34.7K
DHR icon
8
Danaher
DHR
$137B
$720K 3.39%
11,540
– –
CVX icon
9
Chevron
CVX
$392B
$701K 3.3%
7,793
+485
+7% +$43.7K
PG icon
10
Procter & Gamble
PG
$336B
$688K 3.23%
8,666
-125
-1% -$9.55K
GE icon
11
GE Aerospace
GE
$374B
$686K 3.23%
4,595
+492
+12% +$69.9K
MCD icon
12
McDonald's
MCD
$192B
$602K 2.83%
5,098
+415
+9% +$46.4K
USB icon
13
US Bancorp
USB
$98.2B
$569K 2.68%
13,327
+700
+6% +$29.9K
BA icon
14
Boeing
BA
$171B
$568K 2.67%
3,925
+275
+8% +$39.6K
RTX icon
15
RTX Corp
RTX
$290B
$551K 2.59%
9,100
-318
-3% -$19.2K
SO icon
16
Southern Company
SO
$109B
$539K 2.53%
11,522
-460
-4% -$20.9K
T icon
17
AT&T
T
$159B
$530K 2.49%
20,388
+724
+4% +$18.4K
IBM icon
18
IBM
IBM
$211B
$430K 2.02%
3,269
-557
-15% -$74.8K
VMI icon
19
Valmont Industries
VMI
$9.3B
$424K 1.99%
4,000
– –
DE icon
20
Deere & Co
DE
$160B
$410K 1.93%
5,370
-1,620
-23% -$125K
PEP icon
21
PepsiCo
PEP
$190B
$370K 1.74%
3,698
-125
-3% -$12.5K
HD icon
22
Home Depot
HD
$331B
$338K 1.59%
2,555
– –
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$333K 1.57%
4,175
– –
VZ icon
24
Verizon
VZ
$195B
$329K 1.55%
7,119
+390
+6% +$17.7K
DIS icon
25
Walt Disney
DIS
$167B
$281K 1.32%
2,676
-49
-2% -$5.46K
1
2

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Baker Boyer National Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Baker Boyer National Bank held 36 positions worth $21.3M, up 3.7% from $20.5M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baker Boyer National Bank's Q4 2015 filing shows 2 new, 10 increased, 14 reduced and 2 closed positions. Its largest new stake was Starbucks: 3,690 shares worth $221K. The largest sale was Caterpillar, an estimated $358K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Baker Boyer National Bank's largest Q4 2015 buy was Starbucks: 3,690 shares worth $221K.
  • Baker Boyer National Bank added most to GE Aerospace in Q4 2015, an estimated $69.9K increase.
  • Baker Boyer National Bank's biggest Q4 2015 reduction was Deere & Co, cutting an estimated $125K.
  • Baker Boyer National Bank fully exited Caterpillar in Q4 2015, selling an estimated $358K.
  • Baker Boyer National Bank's ten largest holdings make up 57% of its $21.3M portfolio in Q4 2015.
  • Baker Boyer National Bank opened 2 new positions and closed 2 in Q4 2015.
  • Baker Boyer National Bank's portfolio value rose 3.7% quarter-over-quarter to $21.3M.

Based on Baker Boyer National Bank's 13F filing for Q4 2015, filed 11 Jan 2016.