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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
+3.43%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.4M
AUM Growth
+$139K
Cap. Flow
-$472K
Cap. Flow %
-2.2%
Top 10 Hldgs %
57.2%
Holding
34
New
–
Increased
6
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$86.1K
2
VMI icon
Valmont Industries
VMI
+$55.5K
3
WY icon
Weyerhaeuser
WY
+$53.4K
4
BA icon
Boeing
BA
+$12.4K
5
USB icon
US Bancorp
USB
+$12.1K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$204K
2
XOM icon
ExxonMobil
XOM
+$100K
3
MCD icon
McDonald's
MCD
+$57.4K
4
PG icon
Procter & Gamble
PG
+$56.2K
5
GE icon
GE Aerospace
GE
+$47.7K

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Industrials 15.52%
3 Consumer Discretionary 11.78%
4 Energy 9.25%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$3.85M 18.01%
141,492
+328
+0.2% +$8.17K
NKE icon
2
Nike
NKE
$61.9B
$1.42M 6.62%
23,060
– –
XOM icon
3
ExxonMobil
XOM
$644B
$1.24M 5.81%
14,865
-1,252
-8% -$100K
WY icon
4
Weyerhaeuser
WY
$18B
$1.11M 5.17%
35,729
+2,000
+6% +$53.4K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$1.05M 4.9%
9,708
-389
-4% -$40.3K
MSFT icon
6
Microsoft
MSFT
$3.45T
$844K 3.94%
15,270
-300
-2% -$15.7K
CVX icon
7
Chevron
CVX
$392B
$738K 3.45%
7,740
-53
-0.7% -$4.64K
DHR icon
8
Danaher
DHR
$137B
$688K 3.21%
10,796
-744
-6% -$44.4K
PG icon
9
Procter & Gamble
PG
$336B
$656K 3.06%
7,969
-697
-8% -$56.2K
GE icon
10
GE Aerospace
GE
$374B
$648K 3.03%
4,257
-338
-7% -$47.7K
BAC icon
11
Bank of America
BAC
$435B
$613K 2.86%
45,318
-1,207
-3% -$16.3K
SO icon
12
Southern Company
SO
$109B
$596K 2.78%
11,522
– –
MCD icon
13
McDonald's
MCD
$192B
$580K 2.71%
4,618
-480
-9% -$57.4K
T icon
14
AT&T
T
$159B
$580K 2.71%
19,594
-794
-4% -$22K
VMI icon
15
Valmont Industries
VMI
$9.3B
$557K 2.6%
4,500
+500
+13% +$55.5K
USB icon
16
US Bancorp
USB
$98.2B
$553K 2.58%
13,631
+304
+2% +$12.1K
RTX icon
17
RTX Corp
RTX
$290B
$545K 2.55%
8,652
-448
-5% -$26K
BA icon
18
Boeing
BA
$171B
$511K 2.39%
4,025
+100
+3% +$12.4K
DE icon
19
Deere & Co
DE
$160B
$498K 2.33%
6,470
+1,100
+20% +$86.1K
IBM icon
20
IBM
IBM
$211B
$474K 2.21%
3,269
– –
VZ icon
21
Verizon
VZ
$195B
$377K 1.76%
6,970
-149
-2% -$7.45K
PEP icon
22
PepsiCo
PEP
$190B
$369K 1.72%
3,598
-100
-3% -$9.88K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$350K 1.63%
4,175
– –
PCAR icon
24
PACCAR
PCAR
$69.8B
$310K 1.45%
8,505
– –
HD icon
25
Home Depot
HD
$331B
$305K 1.42%
2,288
-267
-10% -$33.3K
1
2

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DCP
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RBFC
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SWA
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ACM
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OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

Baker Boyer National Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Baker Boyer National Bank held 34 positions worth $21.4M, up 0.65% from $21.3M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.9%. Baker Boyer National Bank opened no new positions and exited 1, leaving the 34-position portfolio largely intact.

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

  • Baker Boyer National Bank added most to Deere & Co in Q1 2016, an estimated $86.1K increase.
  • Baker Boyer National Bank's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $100K.
  • Baker Boyer National Bank fully exited JPMorgan Chase in Q1 2016, selling an estimated $204K.
  • Baker Boyer National Bank's ten largest holdings make up 57% of its $21.4M portfolio in Q1 2016.
  • Baker Boyer National Bank opened 0 new positions and closed 1 in Q1 2016.
  • Baker Boyer National Bank's portfolio value rose 0.65% quarter-over-quarter to $21.4M.

Based on Baker Boyer National Bank's 13F filing for Q1 2016, filed 12 Apr 2016.