BAKER BOYER NATIONAL BANK

Q2 2026 13F-HR Holdings

Location
Walla Walla, WA
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$364,107
Net value change ($000)
+31,279 (9.4%)
New positions
10
Sold out positions
7
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFAC 12,506 17.8%
DFAX 11,964 20.0%
DFUV 2,529 11.8%
VTEB 1,960 3.4%
MTUM 975 44.3%
Cambria Global EW 2 ETF 961 NEW
SPY 797 14.8%
DFAE 759 21.9%
AMD 655 186.6%
AAPL 637 13.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,731 -49.1%
PCAR -3,658 -86.8%
XOM -683 -55.4%
HON -584 -100.0%
IAU -520 -100.0%
ED -335 -100.0%
WY -308 -100.0%
BBRE -290 -100.0%
ACN -290 -100.0%
USB -250 -27.0%
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