$208 Million is the total value of BAKER BOYER NATIONAL BANK's 83 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CLASS C | $2,315,000 | -3.5% | 829 | 0.0% | 1.11% | +1.0% | |
| HCAT | HEALTH CATALYST INC | $1,165,000 | -34.1% | 44,611 | 0.0% | 0.56% | -30.9% | |
| VWO | VANGUARD EMERGING MARKETS ETFclosed end/intl eq cef&etf | $1,083,000 | -6.7% | 23,472 | 0.0% | 0.52% | -2.4% | |
| SPY | SPDR S&P 500 TRUST ETFclosed end fd/eq cef&etf | $1,065,000 | -4.8% | 2,357 | 0.0% | 0.51% | -0.2% | |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FD ETFclosed end fd/eq cef&etf | $803,000 | -9.2% | 2,893 | 0.0% | 0.39% | -4.9% | |
| UNP | UNION PAC CORP COM | $749,000 | +8.4% | 2,744 | 0.0% | 0.36% | +13.2% | |
| MA | MASTERCARD INCORPORATED | $661,000 | -0.6% | 1,850 | 0.0% | 0.32% | +3.9% | |
| CMI | CUMMINS INC | $604,000 | -5.9% | 2,944 | 0.0% | 0.29% | -1.4% | |
| ACN | ACCENTURE PLC CL Aforeign equities | $577,000 | -18.6% | 1,710 | 0.0% | 0.28% | -14.7% | |
| XOM | EXXON MOBIL CORP COM | $559,000 | +35.0% | 6,766 | 0.0% | 0.27% | +41.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B | $505,000 | +18.0% | 1,431 | 0.0% | 0.24% | +23.4% | |
| SO | SOUTHERN CO | $435,000 | +5.8% | 6,000 | 0.0% | 0.21% | +10.6% | |
| JPHY | JP MORGAN HIGH YLD RESEARCH ENHANCED ETFclosed end fd/fix inc cef&etf | $425,000 | -5.6% | 8,698 | 0.0% | 0.20% | -1.0% | |
| CAT | CATERPILLAR INC COM | $401,000 | +7.8% | 1,801 | 0.0% | 0.19% | +12.9% | |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | $356,000 | -11.4% | 2,598 | 0.0% | 0.17% | -7.6% | |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFclosed end fd/eq cef&etf | $345,000 | -0.3% | 7,073 | 0.0% | 0.17% | +4.4% | |
| MUB | ISHARES NATIONAL MUNI BD ETFmutual fund/tx expt/cef & etf | $341,000 | -5.8% | 3,113 | 0.0% | 0.16% | -1.2% | |
| PCAR | PACCAR INC | $337,000 | -0.3% | 3,829 | 0.0% | 0.16% | +4.5% | |
| ED | CONSOLIDATED EDISON INC COM | $324,000 | +11.0% | 3,426 | 0.0% | 0.16% | +16.4% | |
| WFC | WELLS FARGO & CO NEW COM | $308,000 | +1.0% | 6,354 | 0.0% | 0.15% | +5.7% | |
| VMI | VALMONT INDUSTRIES, INC. | $307,000 | -4.7% | 1,285 | 0.0% | 0.15% | 0.0% | |
| WM | WASTE MANAGEMENT INC NEW | $299,000 | -5.1% | 1,885 | 0.0% | 0.14% | -0.7% | |
| AXP | AMERICAN EXPRESS CO | $298,000 | +14.2% | 1,593 | 0.0% | 0.14% | +19.2% | |
| BANR | BANNER CORPORATION | $234,000 | -3.7% | 4,000 | 0.0% | 0.11% | +0.9% | |
| CVE | CENOVUS ENERGY INCforeign equities | $170,000 | +36.0% | 10,182 | 0.0% | 0.08% | +43.9% | |
| COMP | COMPASS INC CLASS A | $93,000 | -13.9% | 11,850 | 0.0% | 0.04% | -10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 29 | Q3 2023 | 19.9% |
| JOHNSON & JOHNSON COM | 29 | Q3 2023 | 6.1% |
| MICROSOFT CORP COM | 29 | Q3 2023 | 4.4% |
| EXXON MOBIL CORP COM | 29 | Q3 2023 | 6.6% |
| NIKE INC CL B COM | 29 | Q3 2023 | 6.9% |
| CHEVRON CORPORATION | 29 | Q3 2023 | 5.6% |
| DEERE & COMPANY | 29 | Q3 2023 | 4.3% |
| SOUTHERN CO | 29 | Q3 2023 | 3.8% |
| INTERNATIONAL BUSINESS MACHINES CORP COM | 29 | Q3 2023 | 3.9% |
| US BANCORP DEL COM NEW | 29 | Q3 2023 | 3.3% |
View BAKER BOYER NATIONAL BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-04-15 |
View BAKER BOYER NATIONAL BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.