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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
+2.34%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.1M
AUM Growth
+$652K
Cap. Flow
+$219K
Cap. Flow %
0.87%
Top 10 Hldgs %
50.3%
Holding
45
New
5
Increased
3
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$275K
2
KO icon
Coca-Cola
KO
+$206K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$204K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$201K
5
BAC icon
Bank of America
BAC
+$195K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$399K
2
NKE icon
Nike
NKE
+$360K
3
FTV icon
Fortive
FTV
+$218K
4
MA icon
Mastercard
MA
+$112K
5
INTC icon
Intel
INTC
+$14K

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Industrials 24.55%
3 Healthcare 10.78%
4 Consumer Discretionary 7.93%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$4.48M 17.87%
124,552
-10,800
-8% -$399K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$1.29M 5.15%
9,769
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$1.09M 4.33%
15,758
-150
-0.9% -$10.3K
NKE icon
4
Nike
NKE
$61.9B
$967K 3.85%
16,393
-6,667
-29% -$360K
GE icon
5
GE Aerospace
GE
$374B
$873K 3.48%
6,747
+2,008
+42% +$275K
VMI icon
6
Valmont Industries
VMI
$9.3B
$823K 3.28%
5,500
– –
DE icon
7
Deere & Co
DE
$160B
$812K 3.24%
6,570
– –
BA icon
8
Boeing
BA
$171B
$788K 3.14%
3,987
– –
CVX icon
9
Chevron
CVX
$392B
$784K 3.12%
7,510
-60
-0.8% -$6.36K
CMI icon
10
Cummins
CMI
$87.5B
$714K 2.85%
4,400
– –
USB icon
11
US Bancorp
USB
$98.2B
$702K 2.8%
13,527
– –
MCD icon
12
McDonald's
MCD
$192B
$699K 2.79%
4,563
– –
PG icon
13
Procter & Gamble
PG
$336B
$683K 2.72%
7,831
-87
-1% -$7.67K
RTX icon
14
RTX Corp
RTX
$290B
$654K 2.61%
8,520
– –
XOM icon
15
ExxonMobil
XOM
$644B
$626K 2.49%
7,761
+850
+12% +$69.5K
DHR icon
16
Danaher
DHR
$137B
$612K 2.44%
8,185
– –
SO icon
17
Southern Company
SO
$109B
$581K 2.32%
12,152
+630
+5% +$31.6K
T icon
18
AT&T
T
$159B
$559K 2.23%
19,628
-133
-0.7% -$3.92K
IBM icon
19
IBM
IBM
$211B
$511K 2.04%
3,473
– –
PCAR icon
20
PACCAR
PCAR
$69.8B
$407K 1.62%
9,255
– –
PEP icon
21
PepsiCo
PEP
$190B
$380K 1.51%
3,293
– –
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$347K 1.38%
4,175
– –
ISRG icon
23
Intuitive Surgical
ISRG
$127B
$344K 1.37%
3,312
– –
CSCO icon
24
Cisco
CSCO
$457B
$341K 1.36%
10,901
– –
INTC icon
25
Intel
INTC
$455B
$332K 1.32%
9,856
-390
-4% -$14K
1
2

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EW
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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
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Baker Boyer National Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Baker Boyer National Bank held 45 positions worth $25.1M, up 2.7% from $24.4M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Baker Boyer National Bank's Q2 2017 filing shows 5 new, 3 increased, 10 reduced and 1 closed positions. Its largest new stake was Coca-Cola: 4,660 shares worth $209K. The largest sale was Apple, an estimated $399K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Baker Boyer National Bank's largest Q2 2017 buy was Coca-Cola: 4,660 shares worth $209K.
  • Baker Boyer National Bank added most to GE Aerospace in Q2 2017, an estimated $275K increase.
  • Baker Boyer National Bank's biggest Q2 2017 reduction was Apple, cutting an estimated $399K.
  • Baker Boyer National Bank fully exited Fortive in Q2 2017, selling an estimated $218K.
  • Baker Boyer National Bank's ten largest holdings make up 50% of its $25.1M portfolio in Q2 2017.
  • Baker Boyer National Bank opened 5 new positions and closed 1 in Q2 2017.
  • Baker Boyer National Bank's portfolio value rose 2.7% quarter-over-quarter to $25.1M.

Based on Baker Boyer National Bank's 13F filing for Q2 2017, filed 10 Jul 2017.