BAKER BOYER NATIONAL BANK

Q1 2026 13F-HR Holdings

Location
Walla Walla, WA
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$332,828
Net value change ($000)
+1,583 (0.5%)
New positions
3
Sold out positions
6
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAX 3,571 6.3%
DFUV 774 3.7%
FBND 575 3.2%
IMOM 379 11.7%
DFIV 353 3.3%
XOM 351 39.8%
VXUS 286 NEW
JNJ 252 18.1%
FDX 241 NEW
PCAR 218 5.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,087 -21.6%
BRK-B -663 -38.3%
AAPL -416 -8.0%
DFAC -411 -0.6%
UNH -375 -100.0%
SO -311 -51.5%
INTU -299 -100.0%
SPY -261 -4.6%
ADBE -237 -100.0%
ABT -231 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type