$197 Million is the total value of BAKER BOYER NATIONAL BANK's 83 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | DIMENSIONAL US MARKETWIDE VALUE ETFclosed end fd/eq cef&etf | $19,432,000 | – | 615,148 | +100.0% | 9.86% | – | |
New | WARNER BROS DISCOVERY INC | $331,000 | – | 24,690 | +100.0% | 0.17% | – | |
DFAT | New | DIMENSIONAL U.S. TARGETED VALUE ETFclosed end fd/eq cef&etf | $316,000 | – | 7,848 | +100.0% | 0.16% | – |
KOS | New | KOSMOS ENERGY LTD COM | $133,000 | – | 21,475 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-08
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.