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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
+0.09%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.9M
AUM Growth
+$450K
Cap. Flow
+$575K
Cap. Flow %
2.63%
Top 10 Hldgs %
52.96%
Holding
37
New
4
Increased
8
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$261K
2
UPS icon
United Parcel Service
UPS
+$247K
3
JPM icon
JPMorgan Chase
JPM
+$202K
4
MO icon
Altria Group
MO
+$192K
5
WY icon
Weyerhaeuser
WY
+$54.6K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$399K
2
GE icon
GE Aerospace
GE
+$25.5K
3
CVX icon
Chevron
CVX
+$23.1K
4
VZ icon
Verizon
VZ
+$11.3K
5
PEP icon
PepsiCo
PEP
+$7.74K

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Industrials 18.1%
3 Consumer Discretionary 10.68%
4 Healthcare 9.92%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$3.4M 15.53%
142,028
+536
+0.4% +$13.3K
NKE icon
2
Nike
NKE
$61.9B
$1.27M 5.82%
23,060
– –
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$1.19M 5.46%
9,831
+123
+1% +$14K
WY icon
4
Weyerhaeuser
WY
$18B
$1.12M 5.11%
37,506
+1,777
+5% +$54.6K
XOM icon
5
ExxonMobil
XOM
$644B
$970K 4.44%
10,350
-4,515
-30% -$399K
MSFT icon
6
Microsoft
MSFT
$3.45T
$791K 3.62%
15,447
+177
+1% +$9.2K
CVX icon
7
Chevron
CVX
$392B
$787K 3.6%
7,510
-230
-3% -$23.1K
DHR icon
8
Danaher
DHR
$137B
$733K 3.35%
10,796
– –
PG icon
9
Procter & Gamble
PG
$336B
$674K 3.08%
7,969
– –
T icon
10
AT&T
T
$159B
$643K 2.94%
19,697
+103
+0.5% +$3.06K
SO icon
11
Southern Company
SO
$109B
$618K 2.83%
11,522
– –
GE icon
12
GE Aerospace
GE
$374B
$615K 2.81%
4,082
-175
-4% -$25.5K
VMI icon
13
Valmont Industries
VMI
$9.3B
$609K 2.79%
4,500
– –
BAC icon
14
Bank of America
BAC
$435B
$601K 2.75%
45,318
– –
MCD icon
15
McDonald's
MCD
$192B
$558K 2.55%
4,633
+15
+0.3% +$1.88K
RTX icon
16
RTX Corp
RTX
$290B
$558K 2.55%
8,652
– –
USB icon
17
US Bancorp
USB
$98.2B
$549K 2.51%
13,627
-4
-0% -$166
BA icon
18
Boeing
BA
$171B
$539K 2.47%
4,150
+125
+3% +$16.3K
DE icon
19
Deere & Co
DE
$160B
$525K 2.4%
6,470
– –
IBM icon
20
IBM
IBM
$211B
$474K 2.17%
3,269
– –
VZ icon
21
Verizon
VZ
$195B
$377K 1.72%
6,753
-217
-3% -$11.3K
PEP icon
22
PepsiCo
PEP
$190B
$373K 1.71%
3,523
-75
-2% -$7.74K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$370K 1.69%
4,175
– –
PCAR icon
24
PACCAR
PCAR
$69.8B
$320K 1.46%
9,255
+750
+9% +$27.6K
HD icon
25
Home Depot
HD
$331B
$292K 1.34%
2,288
– –
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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Baker Boyer National Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Baker Boyer National Bank held 37 positions worth $21.9M, up 2.1% from $21.4M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Baker Boyer National Bank's Q2 2016 filing shows 4 new, 8 increased and 6 reduced positions. Its largest new stake was Cummins: 2,300 shares worth $259K. The largest sale was ExxonMobil, an estimated $399K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Baker Boyer National Bank's largest Q2 2016 buy was Cummins: 2,300 shares worth $259K.
  • Baker Boyer National Bank added most to Weyerhaeuser in Q2 2016, an estimated $54.6K increase.
  • Baker Boyer National Bank's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $399K.
  • Baker Boyer National Bank's ten largest holdings make up 53% of its $21.9M portfolio in Q2 2016.
  • Baker Boyer National Bank opened 4 new positions and closed 0 in Q2 2016.
  • Baker Boyer National Bank's portfolio value rose 2.1% quarter-over-quarter to $21.9M.

Based on Baker Boyer National Bank's 13F filing for Q2 2016, filed 13 Jul 2016.