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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
+4.89%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.3M
AUM Growth
+$5.23M
Cap. Flow
+$4.03M
Cap. Flow %
13.27%
Top 10 Hldgs %
43.12%
Holding
56
New
12
Increased
–
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$767K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$731K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$467K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$467K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$456K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$223K
2
HD icon
Home Depot
HD
+$69K
3
VZ icon
Verizon
VZ
+$63.5K
4
INTC icon
Intel
INTC
+$53.3K
5
CMI icon
Cummins
CMI
+$48.5K

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Industrials 21.55%
3 Healthcare 9.08%
4 Consumer Discretionary 5.96%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$4.8M 15.82%
124,552
– –
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$1.23M 4.06%
9,469
-300
-3% -$39.8K
MSFT icon
3
Microsoft
MSFT
$3.45T
$1.14M 3.75%
15,258
-500
-3% -$36.5K
BA icon
4
Boeing
BA
$171B
$1.01M 3.34%
3,987
– –
VMI icon
5
Valmont Industries
VMI
$9.3B
$870K 2.87%
5,500
– –
NKE icon
6
Nike
NKE
$61.9B
$850K 2.8%
16,393
– –
CVX icon
7
Chevron
CVX
$392B
$835K 2.75%
7,110
-400
-5% -$43.7K
DE icon
8
Deere & Co
DE
$160B
$804K 2.65%
6,400
-170
-3% -$21K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$781K 2.58%
+3,087
New +$767K
GE icon
10
GE Aerospace
GE
$374B
$757K 2.5%
6,538
-209
-3% -$25.3K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$749K 2.47%
+10,941
New +$731K
USB icon
12
US Bancorp
USB
$98.2B
$725K 2.39%
13,527
– –
PG icon
13
Procter & Gamble
PG
$336B
$693K 2.29%
7,616
-215
-3% -$19.6K
CMI icon
14
Cummins
CMI
$87.5B
$689K 2.27%
4,100
-300
-7% -$48.5K
MCD icon
15
McDonald's
MCD
$192B
$684K 2.26%
4,368
-195
-4% -$30.6K
DHR icon
16
Danaher
DHR
$137B
$622K 2.05%
8,185
– –
XOM icon
17
ExxonMobil
XOM
$644B
$614K 2.02%
7,493
-268
-3% -$21.3K
SO icon
18
Southern Company
SO
$109B
$597K 1.97%
12,152
– –
RTX icon
19
RTX Corp
RTX
$290B
$590K 1.95%
8,082
-438
-5% -$32.4K
T icon
20
AT&T
T
$159B
$581K 1.92%
19,628
– –
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.8B
$491K 1.62%
+3,316
New +$467K
IBM icon
22
IBM
IBM
$211B
$482K 1.59%
3,473
– –
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$479K 1.58%
+13,395
New +$467K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$121B
$466K 1.54%
+14,912
New +$456K
PCAR icon
25
PACCAR
PCAR
$69.8B
$446K 1.47%
9,255
– –
1
2 3

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Baker Boyer National Bank held 56 positions worth $30.3M, up 21% from $25.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Baker Boyer National Bank deployed $4.03M of net new capital in Q3 2017, opening 12 new positions. Its largest new stake was iShares Core S&P 500 ETF: 3,087 shares worth $781K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Home Depot, an estimated $69K trimmed.

  • Baker Boyer National Bank's largest Q3 2017 buy was iShares Core S&P 500 ETF: 3,087 shares worth $781K.
  • Baker Boyer National Bank's biggest Q3 2017 reduction was Home Depot, cutting an estimated $69K.
  • Baker Boyer National Bank fully exited Altria Group in Q3 2017, selling an estimated $223K.
  • Baker Boyer National Bank's ten largest holdings make up 43% of its $30.3M portfolio in Q3 2017.
  • Baker Boyer National Bank opened 12 new positions and closed 1 in Q3 2017.
  • Baker Boyer National Bank's portfolio value rose 21% quarter-over-quarter to $30.3M.

Based on Baker Boyer National Bank's 13F filing for Q3 2017, filed 16 Oct 2017.