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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
+8.16%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.2M
AUM Growth
+$2.89M
Cap. Flow
+$608K
Cap. Flow %
1.83%
Top 10 Hldgs %
43.95%
Holding
57
New
2
Increased
13
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$218K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217K
3
AAPL icon
Apple
AAPL
+$75.7K
4
VZ icon
Verizon
VZ
+$42.9K
5
MSFT icon
Microsoft
MSFT
+$41K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$47.3K
2
DE icon
Deere & Co
DE
+$15.4K
3
PG icon
Procter & Gamble
PG
+$15.3K
4
CSCO icon
Cisco
CSCO
+$13.9K
5
T icon
AT&T
T
+$8.14K

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Industrials 21.01%
3 Healthcare 8.96%
4 Consumer Discretionary 6.34%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$5.35M 16.1%
126,364
+1,812
+1% +$75.7K
MSFT icon
2
Microsoft
MSFT
$3.45T
$1.35M 4.06%
15,758
+500
+3% +$41K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$1.33M 4%
9,504
+35
+0.4% +$4.88K
BA icon
4
Boeing
BA
$171B
$1.18M 3.54%
3,987
– –
NKE icon
5
Nike
NKE
$61.9B
$1.02M 3.06%
16,257
-136
-0.8% -$7.82K
DE icon
6
Deere & Co
DE
$160B
$985K 2.97%
6,290
-110
-2% -$15.4K
VMI icon
7
Valmont Industries
VMI
$9.3B
$912K 2.75%
5,500
– –
CVX icon
8
Chevron
CVX
$392B
$885K 2.66%
7,071
-39
-0.5% -$4.63K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$830K 2.5%
3,087
– –
MCD icon
10
McDonald's
MCD
$192B
$772K 2.32%
4,485
+117
+3% +$19.6K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$769K 2.32%
10,941
– –
USB icon
12
US Bancorp
USB
$98.2B
$725K 2.18%
13,527
– –
CMI icon
13
Cummins
CMI
$87.5B
$724K 2.18%
4,100
– –
PG icon
14
Procter & Gamble
PG
$336B
$684K 2.06%
7,446
-170
-2% -$15.3K
DHR icon
15
Danaher
DHR
$137B
$674K 2.03%
8,185
– –
RTX icon
16
RTX Corp
RTX
$290B
$665K 2%
8,282
+200
+2% +$15.2K
XOM icon
17
ExxonMobil
XOM
$644B
$629K 1.89%
7,524
+31
+0.4% +$2.56K
SO icon
18
Southern Company
SO
$109B
$584K 1.76%
12,152
– –
T icon
19
AT&T
T
$159B
$568K 1.71%
19,330
-298
-2% -$8.14K
IBM icon
20
IBM
IBM
$211B
$509K 1.53%
3,473
– –
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$508K 1.53%
13,395
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.8B
$506K 1.52%
3,316
– –
GE icon
23
GE Aerospace
GE
$374B
$505K 1.52%
6,043
-495
-8% -$47.3K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$121B
$502K 1.51%
14,912
– –
PCAR icon
25
PACCAR
PCAR
$69.8B
$439K 1.32%
9,255
– –
1
2 3

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ACM
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Baker Boyer National Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Baker Boyer National Bank held 57 positions worth $33.2M, up 9.5% from $30.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.5%. Baker Boyer National Bank opened 2 new positions and made no exits, leaving the 57-position portfolio largely intact.

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

  • Baker Boyer National Bank's largest Q4 2017 buy was Altria Group: 3,250 shares worth $232K.
  • Baker Boyer National Bank added most to Apple in Q4 2017, an estimated $75.7K increase.
  • Baker Boyer National Bank's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $47.3K.
  • Baker Boyer National Bank's ten largest holdings make up 44% of its $33.2M portfolio in Q4 2017.
  • Baker Boyer National Bank opened 2 new positions and closed 0 in Q4 2017.
  • Baker Boyer National Bank's portfolio value rose 9.5% quarter-over-quarter to $33.2M.

Based on Baker Boyer National Bank's 13F filing for Q4 2017, filed 19 Jan 2018.