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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
+8.51%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.4M
AUM Growth
+$1.43M
Cap. Flow
-$282K
Cap. Flow %
-1.15%
Top 10 Hldgs %
52.81%
Holding
43
New
3
Increased
1
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$217K
2
ITW icon
Illinois Tool Works
ITW
+$207K
3
FTV icon
Fortive
FTV
+$206K
4
CMI icon
Cummins
CMI
+$44.4K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$207K
2
SBUX icon
Starbucks
SBUX
+$205K
3
EEP
Enbridge Energy Partners
EEP
+$204K
4
AAPL icon
Apple
AAPL
+$132K
5
BA icon
Boeing
BA
+$68.1K

Sector Composition

Rank Sector Weight
1 Technology 31.35%
2 Industrials 23.17%
3 Healthcare 9.59%
4 Consumer Discretionary 8.95%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$4.86M 19.89%
135,352
-4,000
-3% -$132K
NKE icon
2
Nike
NKE
$61.9B
$1.28M 5.26%
23,060
– –
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$1.22M 4.98%
9,769
-18
-0.2% -$2.15K
MSFT icon
4
Microsoft
MSFT
$3.45T
$1.05M 4.29%
15,908
-11
-0.1% -$705
VMI icon
5
Valmont Industries
VMI
$9.3B
$855K 3.5%
5,500
– –
CVX icon
6
Chevron
CVX
$392B
$813K 3.33%
7,570
– –
DE icon
7
Deere & Co
DE
$160B
$715K 2.93%
6,570
– –
PG icon
8
Procter & Gamble
PG
$336B
$712K 2.91%
7,918
– –
BA icon
9
Boeing
BA
$171B
$705K 2.88%
3,987
-400
-9% -$68.1K
USB icon
10
US Bancorp
USB
$98.2B
$697K 2.85%
13,527
-100
-0.7% -$5.33K
GE icon
11
GE Aerospace
GE
$374B
$677K 2.77%
4,739
-31
-0.6% -$4.49K
CMI icon
12
Cummins
CMI
$87.5B
$665K 2.72%
4,400
+300
+7% +$44.4K
DHR icon
13
Danaher
DHR
$137B
$621K 2.54%
8,185
– –
T icon
14
AT&T
T
$159B
$620K 2.54%
19,761
-265
-1% -$8.34K
RTX icon
15
RTX Corp
RTX
$290B
$602K 2.46%
8,520
– –
MCD icon
16
McDonald's
MCD
$192B
$591K 2.42%
4,563
-70
-2% -$8.78K
IBM icon
17
IBM
IBM
$211B
$578K 2.36%
3,473
– –
SO icon
18
Southern Company
SO
$109B
$573K 2.34%
11,522
– –
XOM icon
19
ExxonMobil
XOM
$644B
$567K 2.32%
6,911
-300
-4% -$25.1K
PCAR icon
20
PACCAR
PCAR
$69.8B
$415K 1.7%
9,255
– –
INTC icon
21
Intel
INTC
$455B
$369K 1.51%
10,246
-245
-2% -$8.87K
PEP icon
22
PepsiCo
PEP
$190B
$369K 1.51%
3,293
– –
CSCO icon
23
Cisco
CSCO
$457B
$368K 1.51%
10,901
-217
-2% -$7.04K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$345K 1.41%
4,175
– –
UNP icon
25
Union Pacific
UNP
$174B
$330K 1.35%
3,118
– –
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
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Baker Boyer National Bank held 43 positions worth $24.4M, up 6.2% from $23M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Baker Boyer National Bank's Q1 2017 filing shows 3 new, 1 increased, 13 reduced and 3 closed positions. Its largest new stake was Corning: 8,150 shares worth $220K. The largest sale was Coca-Cola, an estimated $207K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Baker Boyer National Bank's largest Q1 2017 buy was Corning: 8,150 shares worth $220K.
  • Baker Boyer National Bank added most to Cummins in Q1 2017, an estimated $44.4K increase.
  • Baker Boyer National Bank's biggest Q1 2017 reduction was Apple, cutting an estimated $132K.
  • Baker Boyer National Bank fully exited Coca-Cola in Q1 2017, selling an estimated $207K.
  • Baker Boyer National Bank's ten largest holdings make up 53% of its $24.4M portfolio in Q1 2017.
  • Baker Boyer National Bank opened 3 new positions and closed 3 in Q1 2017.
  • Baker Boyer National Bank's portfolio value rose 6.2% quarter-over-quarter to $24.4M.

Based on Baker Boyer National Bank's 13F filing for Q1 2017, filed 11 Apr 2017.