BAKER BOYER NATIONAL BANK

Q3 2026 13F-HR Holdings

Location
Walla Walla, WA
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$358,432
Net value change ($000)
-5,675 (-1.6%)
New positions
9
Sold out positions
13
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 1,360 35.2%
AAPL 701 12.9%
DFAC 607 0.7%
IBDV 601 NEW
DFAX 527 0.7%
DFAI 403 5.0%
ACN 263 NEW
MU 257 NEW
FBTC 252 NEW
PLTR 237 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTEB -3,843 -6.4%
FBND -798 -4.2%
USB -677 -100.0%
IBDT -674 -100.0%
XOM -550 -100.0%
FRDM -366 -100.0%
ABBV -333 -100.0%
MINT -312 -100.0%
VGIT -311 -8.5%
IMOM -306 -7.6%
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