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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
+4.36%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23M
AUM Growth
-$1.25M
Cap. Flow
-$2.1M
Cap. Flow %
-9.11%
Top 10 Hldgs %
51.16%
Holding
43
New
1
Increased
8
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$193K
2
MSFT icon
Microsoft
MSFT
+$19.4K
3
DE icon
Deere & Co
DE
+$9.4K
4
T icon
AT&T
T
+$5.78K
5
INTC icon
Intel
INTC
+$5.19K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.2M
2
BAC icon
Bank of America
BAC
+$709K
3
JPM icon
JPMorgan Chase
JPM
+$216K
4
AAPL icon
Apple
AAPL
+$75.8K
5
PEP icon
PepsiCo
PEP
+$24.1K

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Industrials 22.72%
3 Consumer Discretionary 9.67%
4 Healthcare 9.31%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$4.04M 17.54%
139,352
-2,672
-2% -$75.8K
NKE icon
2
Nike
NKE
$61.9B
$1.17M 5.09%
23,060
+2
+0% +$103
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$1.13M 4.9%
9,787
-5
-0.1% -$578
MSFT icon
4
Microsoft
MSFT
$3.45T
$989K 4.3%
15,919
+322
+2% +$19.4K
CVX icon
5
Chevron
CVX
$392B
$891K 3.87%
7,570
– –
VMI icon
6
Valmont Industries
VMI
$9.3B
$775K 3.37%
5,500
– –
GE icon
7
GE Aerospace
GE
$374B
$722K 3.14%
4,770
-122
-2% -$17.7K
USB icon
8
US Bancorp
USB
$98.2B
$700K 3.04%
13,627
– –
BA icon
9
Boeing
BA
$171B
$683K 2.97%
4,387
– –
DE icon
10
Deere & Co
DE
$160B
$677K 2.94%
6,570
+100
+2% +$9.4K
PG icon
11
Procter & Gamble
PG
$336B
$666K 2.89%
7,918
-138
-2% -$11.8K
XOM icon
12
ExxonMobil
XOM
$644B
$651K 2.83%
7,211
-69
-0.9% -$6.03K
T icon
13
AT&T
T
$159B
$643K 2.79%
20,026
+196
+1% +$5.78K
RTX icon
14
RTX Corp
RTX
$290B
$588K 2.56%
8,520
-132
-2% -$8.75K
SO icon
15
Southern Company
SO
$109B
$567K 2.46%
11,522
– –
DHR icon
16
Danaher
DHR
$137B
$565K 2.46%
8,185
– –
MCD icon
17
McDonald's
MCD
$192B
$564K 2.45%
4,633
– –
CMI icon
18
Cummins
CMI
$87.5B
$560K 2.43%
4,100
– –
IBM icon
19
IBM
IBM
$211B
$551K 2.39%
3,473
– –
PCAR icon
20
PACCAR
PCAR
$69.8B
$394K 1.71%
9,255
– –
INTC icon
21
Intel
INTC
$455B
$381K 1.66%
10,491
+145
+1% +$5.19K
VZ icon
22
Verizon
VZ
$195B
$357K 1.55%
6,691
-92
-1% -$4.6K
PEP icon
23
PepsiCo
PEP
$190B
$345K 1.5%
3,293
-230
-7% -$24.1K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$345K 1.5%
4,175
– –
CSCO icon
25
Cisco
CSCO
$457B
$336K 1.46%
11,118
+109
+1% +$3.32K
1
2

Similar funds

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RGC
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EW
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DCP
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RBFC
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SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Baker Boyer National Bank held 43 positions worth $23M, down 5.2% from $24.3M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Baker Boyer National Bank withdrew a net $2.1M in Q4 2016, closing 3 positions and reducing 12 holdings. Its most notable exit was Weyerhaeuser, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Baker Boyer National Bank opened a new position in Altria Group worth $203K.

  • Baker Boyer National Bank's largest Q4 2016 buy was Altria Group: 3,000 shares worth $203K.
  • Baker Boyer National Bank added most to Microsoft in Q4 2016, an estimated $19.4K increase.
  • Baker Boyer National Bank's biggest Q4 2016 reduction was Apple, cutting an estimated $75.8K.
  • Baker Boyer National Bank fully exited Weyerhaeuser in Q4 2016, selling an estimated $1.2M.
  • Baker Boyer National Bank's ten largest holdings make up 51% of its $23M portfolio in Q4 2016.
  • Baker Boyer National Bank opened 1 new position and closed 3 in Q4 2016.
  • Baker Boyer National Bank's portfolio value fell 5.2% quarter-over-quarter to $23M.

Based on Baker Boyer National Bank's 13F filing for Q4 2016, filed 9 Jan 2017.