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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
+5.35%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.3M
AUM Growth
+$2.4M
Cap. Flow
+$1.42M
Cap. Flow %
5.86%
Top 10 Hldgs %
49.98%
Holding
43
New
6
Increased
10
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$366K
2
CSCO icon
Cisco
CSCO
+$339K
3
BANR icon
Banner Corp
BANR
+$222K
4
CMI icon
Cummins
CMI
+$218K
5
UNH icon
UnitedHealth
UNH
+$207K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$272K
2
MO icon
Altria Group
MO
+$207K
3
DHR icon
Danaher
DHR
+$185K
4
JNJ icon
Johnson & Johnson
JNJ
+$4.73K
5
MA icon
Mastercard
MA
+$192

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Industrials 19.77%
3 Consumer Discretionary 9.24%
4 Healthcare 9.07%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$4.01M 16.54%
142,024
-4
-0% -$106
NKE icon
2
Nike
NKE
$61.9B
$1.21M 5%
23,058
-2
-0% -$113
WY icon
3
Weyerhaeuser
WY
$18B
$1.2M 4.94%
37,506
– –
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$1.16M 4.77%
9,792
-39
-0.4% -$4.73K
MSFT icon
5
Microsoft
MSFT
$3.45T
$898K 3.7%
15,597
+150
+1% +$8.47K
CVX icon
6
Chevron
CVX
$392B
$779K 3.21%
7,570
+60
+0.8% +$6.13K
VMI icon
7
Valmont Industries
VMI
$9.3B
$740K 3.05%
5,500
+1,000
+22% +$132K
PG icon
8
Procter & Gamble
PG
$336B
$723K 2.98%
8,056
+87
+1% +$7.56K
BAC icon
9
Bank of America
BAC
$435B
$709K 2.92%
45,318
– –
GE icon
10
GE Aerospace
GE
$374B
$695K 2.86%
4,892
+810
+20% +$121K
XOM icon
11
ExxonMobil
XOM
$644B
$635K 2.62%
7,280
-3,070
-30% -$272K
T icon
12
AT&T
T
$159B
$608K 2.51%
19,830
+133
+0.7% +$4.2K
SO icon
13
Southern Company
SO
$109B
$591K 2.44%
11,522
– –
USB icon
14
US Bancorp
USB
$98.2B
$584K 2.41%
13,627
– –
BA icon
15
Boeing
BA
$171B
$578K 2.38%
4,387
+237
+6% +$31.2K
DHR icon
16
Danaher
DHR
$137B
$569K 2.35%
8,185
-2,611
-24% -$185K
RTX icon
17
RTX Corp
RTX
$290B
$553K 2.28%
8,652
– –
DE icon
18
Deere & Co
DE
$160B
$552K 2.28%
6,470
– –
MCD icon
19
McDonald's
MCD
$192B
$534K 2.2%
4,633
– –
IBM icon
20
IBM
IBM
$211B
$528K 2.18%
3,473
+204
+6% +$31K
CMI icon
21
Cummins
CMI
$87.5B
$525K 2.16%
4,100
+1,800
+78% +$218K
INTC icon
22
Intel
INTC
$455B
$391K 1.61%
+10,346
New +$366K
PEP icon
23
PepsiCo
PEP
$190B
$383K 1.58%
3,523
– –
PCAR icon
24
PACCAR
PCAR
$69.8B
$363K 1.5%
9,255
– –
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$362K 1.49%
4,175
– –
1
2

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 Q3 2016 Portfolio in Review

As of Q3 2016, Baker Boyer National Bank held 43 positions worth $24.3M, up 11% from $21.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Baker Boyer National Bank deployed $1.42M of net new capital in Q3 2016, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Intel: 10,346 shares worth $391K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $272K trimmed.

  • Baker Boyer National Bank's largest Q3 2016 buy was Intel: 10,346 shares worth $391K.
  • Baker Boyer National Bank added most to Cummins in Q3 2016, an estimated $218K increase.
  • Baker Boyer National Bank's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $272K.
  • Baker Boyer National Bank fully exited Altria Group in Q3 2016, selling an estimated $207K.
  • Baker Boyer National Bank's ten largest holdings make up 50% of its $24.3M portfolio in Q3 2016.
  • Baker Boyer National Bank opened 6 new positions and closed 1 in Q3 2016.
  • Baker Boyer National Bank's portfolio value rose 11% quarter-over-quarter to $24.3M.

Based on Baker Boyer National Bank's 13F filing for Q3 2016, filed 12 Oct 2016.