BAKER BOYER NATIONAL BANK

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 7, 2024
Value $
$286M
Signature - Title
Stacia Burres - Operations Manager - Investments
Location
7 W Main St, Po Box 1796, Walla Walla, WA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 74 $286M +$8.87M -$12.8M -$3.89M VTEB, DFAC, DFAX, DFUV, FBND 13F-HR 8/6/2024, 07:13 PM
Q1 2024 80 $290M +$9.74M -$3.33M +$6.4M VTEB, DFAC, DFAX, DFUV, FBND 13F-HR 4/12/2024, 12:30 PM
Q4 2023 79 $272M +$11.6M -$6.83M +$4.78M VTEB, DFAC, DFAX, DFUV, FBND 13F-HR 1/12/2024, 05:08 PM
Q3 2023 80 $246M +$7.86M -$22.1M -$14.3M VTEB, DFAC, DFAX, DFUV, FBND 13F-HR 10/12/2023, 01:46 PM
Q2 2023 83 $270M +$10.9M -$9.07M +$1.79M VTEB, DFAC, DFAX, DFUV, FBND 13F-HR 7/11/2023, 12:31 PM
Q1 2023 80 $260M +$19.3M -$11.1M +$8.24M VTEB, DFAC, DFAX, DFUV, FBND 13F-HR 4/17/2023, 02:44 PM
Q4 2022 79 $238M +$4.83M -$8.88M -$4.05M VTEB, DFAC, DFAX, DFUV, FBND 13F-HR 1/20/2023, 06:49 PM
Q3 2022 79 $225M +$49.1M -$3.99M +$45.1M VTEB, DFAC, DFAX, DFUV, AAPL 13F-HR 10/14/2022, 01:32 PM
Q2 2022 81 $197M +$27.6M -$4.19M +$23.4M DFAC, DFAX, DFUV, AAPL, DFIV 13F-HR 7/8/2022, 11:27 AM
Q1 2022 81 $208M +$5.59M -$6.49M -$907K DFAC, DFAX, AAPL, DFIV, FBND 13F-HR 4/15/2022, 02:32 PM
Q4 2021 85 $218M +$9.76M -$30.7M -$20.9M DFAC, DFAX, AAPL, DFIV, FBND 13F-HR 1/24/2022, 04:30 PM
Q2 2021 81 $171M $0 $0 DFAC, DFAX, DFUV, AAPL, DFIV 13F-HR 7/7/2022, 04:20 PM
Q1 2018 67 $33M +$3.66M -$3.12M +$536K AAPL, MSFT, BA, NKE, JNJ 13F-HR 4/19/2018, 04:27 PM
Q4 2017 57 $33.2M +$1.03M -$118K +$909K AAPL, MSFT, JNJ, BA, NKE 13F-HR 1/19/2018, 01:57 PM
Q3 2017 55 $30.3M +$4.95M -$800K +$4.15M AAPL, JNJ, MSFT, BA, VMI 13F-HR 10/16/2017, 11:59 AM
Q2 2017 44 $25.1M +$1.38M -$1.18M +$200K AAPL, JNJ, MSFT, NKE, GE 13F-HR 7/10/2017, 02:20 PM
Q1 2017 40 $24.4M +$695K -$970K -$274K AAPL, NKE, JNJ, MSFT, VMI 13F-HR 4/11/2017, 05:07 PM
Q4 2016 40 $23M +$253K -$2.34M -$2.09M AAPL, NKE, JNJ, MSFT, CVX 13F-HR 1/9/2017, 12:15 PM
Q3 2016 42 $24.3M +$2.17M -$480K +$1.69M AAPL, NKE, WY, JNJ, MSFT 13F-HR 10/12/2016, 11:59 AM
Q2 2016 37 $21.9M +$1.06M -$494K +$566K AAPL, NKE, JNJ, WY, XOM 13F-HR 7/13/2016, 04:16 PM
Q1 2016 33 $21.4M +$242K -$725K -$483K AAPL, NKE, XOM, WY, JNJ 13F-HR 4/12/2016, 05:29 PM
Q4 2015 34 $21.3M +$1.47M -$1.02M +$448K AAPL, NKE, XOM, JNJ, WY 13F-HR 1/11/2016, 11:20 AM
Q3 2015 34 $20.5M +$324K -$24.7M -$24.3M AAPL, NKE, XOM, JNJ, WY 13F-HR 10/14/2015, 11:37 AM
Q2 2015 50 $48M +$577K -$1.25M -$676K AAPL, XOM, JNJ, MSFT, CVX 13F-HR 7/9/2015, 11:12 AM
Q1 2015 51 $49M +$864K -$2.09M -$1.23M AAPL, XOM, CVX, JNJ, IBM 13F-HR 4/8/2015, 12:52 PM
Q4 2014 53 $51.1M +$1.7M -$3.51M -$1.81M AAPL, XOM, CVX, JNJ, MSFT 13F-HR 1/21/2015, 01:36 PM
Q3 2014 50 $51.1M +$388K -$3.94M -$3.55M AAPL, XOM, CVX, JNJ, MSFT 13F-HR 10/17/2014, 06:09 PM
Q2 2014 51 $54.7M +$6.89M -$1.23M +$5.65M AAPL, XOM, CVX, JNJ, DE 13F-HR 7/18/2014, 06:24 PM
Q1 2014 51 $51.2M +$2.47M -$3.45M -$982K AAPL, XOM, JNJ, CVX, MSFT 13F-HR 4/15/2014, 05:14 PM
Q4 2013 49 $51.7M $0 $0 AAPL, XOM, CVX, JNJ, DHR 13F-HR 1/16/2014, 05:48 PM