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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
-1.78%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33M
AUM Growth
-$210K
Cap. Flow
+$513K
Cap. Flow %
1.56%
Top 10 Hldgs %
37.11%
Holding
67
New
10
Increased
17
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$643K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$341K
3
DUK icon
Duke Energy
DUK
+$324K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$323K
5
BRSP
BrightSpire Capital
BRSP
+$310K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.01M
2
JNJ icon
Johnson & Johnson
JNJ
+$199K
3
SO icon
Southern Company
SO
+$173K
4
PG icon
Procter & Gamble
PG
+$151K
5
BA icon
Boeing
BA
+$131K

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Industrials 19.38%
3 Healthcare 8.22%
4 Consumer Discretionary 6.3%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$3.34M 10.13%
79,708
-46,656
-37% -$2.01M
MSFT icon
2
Microsoft
MSFT
$3.45T
$1.45M 4.39%
15,866
+108
+0.7% +$9.88K
BA icon
3
Boeing
BA
$171B
$1.18M 3.58%
3,599
-388
-10% -$131K
NKE icon
4
Nike
NKE
$61.9B
$1.08M 3.27%
16,252
-5
-0% -$330
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$1.03M 3.12%
8,029
-1,475
-16% -$199K
CVX icon
6
Chevron
CVX
$392B
$891K 2.7%
7,812
+741
+10% +$88.6K
DE icon
7
Deere & Co
DE
$160B
$879K 2.66%
5,661
-629
-10% -$102K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$831K 2.52%
3,133
+46
+1% +$12.7K
VMI icon
9
Valmont Industries
VMI
$9.3B
$805K 2.44%
5,500
– –
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$762K 2.31%
10,941
– –
DHR icon
11
Danaher
DHR
$137B
$710K 2.15%
8,185
– –
MCD icon
12
McDonald's
MCD
$192B
$701K 2.12%
4,485
– –
T icon
13
AT&T
T
$159B
$699K 2.12%
25,950
+6,620
+34% +$184K
USB icon
14
US Bancorp
USB
$98.2B
$683K 2.07%
13,527
– –
CMI icon
15
Cummins
CMI
$87.5B
$665K 2.01%
4,100
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$620K 1.88%
+2,357
New +$643K
RTX icon
17
RTX Corp
RTX
$290B
$566K 1.71%
7,146
-1,136
-14% -$93.8K
XOM icon
18
ExxonMobil
XOM
$644B
$557K 1.69%
7,464
-60
-0.8% -$4.8K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$121B
$507K 1.54%
14,912
– –
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$503K 1.52%
3,316
– –
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$502K 1.52%
13,395
– –
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$471K 1.43%
14,408
+6,992
+94% +$235K
CSCO icon
23
Cisco
CSCO
$457B
$460K 1.39%
10,718
+205
+2% +$8.69K
CAT icon
24
Caterpillar
CAT
$375B
$457K 1.38%
3,100
+600
+24% +$94.7K
ISRG icon
25
Intuitive Surgical
ISRG
$127B
$456K 1.38%
3,312
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Baker Boyer National Bank held 67 positions worth $33M, down 0.63% from $33.2M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Baker Boyer National Bank's Q1 2018 filing shows 10 new, 17 increased and 16 reduced positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,357 shares worth $620K. The largest sale was Apple, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Baker Boyer National Bank's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 2,357 shares worth $620K.
  • Baker Boyer National Bank added most to State Street Technology Select Sector SPDR ETF in Q1 2018, an estimated $235K increase.
  • Baker Boyer National Bank's biggest Q1 2018 reduction was Apple, cutting an estimated $2.01M.
  • Baker Boyer National Bank's ten largest holdings make up 37% of its $33M portfolio in Q1 2018.
  • Baker Boyer National Bank opened 10 new positions and closed 0 in Q1 2018.
  • Baker Boyer National Bank's portfolio value fell 0.63% quarter-over-quarter to $33M.

Based on Baker Boyer National Bank's 13F filing for Q1 2018, filed 19 Apr 2018.