Asset Manager
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BAKER BOYER NATIONAL BANK
7 W MAIN ST PO BOX 1796, WALLA WALLA, WA 99362 • 5095261143
Market Value
$300M
+3.8%
Holdings
79
+2
New Purchases
3
Added To
38
Closed
1
Reduced
22
Top 10 Concentration
82.7%
Turnover
5.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 23.25% | 22.46% | +0.79% | $70M |
| DFAX | 17.64% | 17.15% | +0.49% | $53M |
| AAPL | 1.60% | 1.28% | +0.32% | $5M |
| BRK-B | 0.49% | 0.28% | +0.21% | $1M |
| IAU | 0.14% | 0.00% | +0.14% | $429K |
| DFUV | 6.73% | 6.64% | +0.09% | $20M |
| CMI | 0.08% | 0.00% | +0.08% | $253K |
| XEL | 0.08% | 0.00% | +0.08% | $226K |
| GOOG | 0.28% | 0.21% | +0.07% | $832K |
| JNJ | 0.44% | 0.37% | +0.07% | $1M |
| WMT | 0.14% | 0.08% | +0.06% | $417K |
| DFIV | 3.27% | 3.21% | +0.06% | $10M |
| GOOGL | 0.22% | 0.16% | +0.06% | $647K |
| CVX | 0.21% | 0.16% | +0.05% | $644K |
| VOO | 0.75% | 0.70% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 19.33% | 21.22% | -1.89% | $58M |
| MSFT | 0.97% | 1.49% | -0.52% | $3M |
| COST | 0.56% | 0.70% | -0.14% | $2M |
| VGIT | 1.15% | 1.28% | -0.13% | $3M |
| PLTR | 0.00% | 0.12% | -0.12% | $0 |
| FBND | 6.52% | 6.61% | -0.09% | $20M |
| DE | 0.34% | 0.41% | -0.07% | $1M |
| ACN | 0.12% | 0.15% | -0.03% | $361K |
| IBDT | 0.20% | 0.24% | -0.03% | $615K |
| INTU | 0.10% | 0.12% | -0.02% | $294K |
| PG | 0.24% | 0.26% | -0.01% | $724K |
| ED | 0.10% | 0.11% | -0.01% | $297K |
| SO | 0.23% | 0.24% | -0.01% | $688K |
| WM | 0.15% | 0.16% | -0.01% | $437K |
| IBM | 0.18% | 0.19% | -0.01% | $541K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.0% |
| Technology | 4.2% |
| Industrials | 3.4% |
| Consumer Cyclical | 1.0% |
| Healthcare | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $30M | 9.9% |
| Large Cap | 42 | $263M | 87.7% |
| Mid Cap | 2 | $871K | 0.3% |
| Small Cap | 2 | $2M | 0.8% |
| Micro Cap | 2 | $4M | 1.3% |
Portfolio Analytics
Avg Market Cap
$573.3B
Median Market Cap
$138.4B
Avg P/E
37.9
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
48
# ETFs / Funds
31
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 23.25% | 1,809,457 | $70M | $38.57 | $5M | -2,524 | -0.1% | |
| 2 | VTEB | 19.33% | 1,159,214 | $58M | $50.07 | -$3M | -92,294 | -7.4% | |
| 3 | DFAX | 17.64% | 1,688,017 | $53M | $31.38 | $3M | -487 | -0.0% | |
| 4 | DFUV | 6.73% | 452,214 | $20M | $44.69 | $1M | -1,999 | -0.4% | |
| 5 | FBND | 6.52% | 423,112 | $20M | $46.24 | $464K | +5,618 | +1.4% | |
| 6 | DFIV | 3.27% | 212,722 | $10M | $46.12 | $541K | -3,716 | -1.7% | |
| 7 | DFAI | 2.22% | 183,277 | $7M | $36.35 | $350K | +699 | +0.4% | |
| 8 | AAPL | 1.60% | 18,825 | $5M | $254.63 | $1M | +814 | +4.5% | |
| 9 | VGIT | 1.15% | 57,568 | $3M | $60.03 | -$260K | -4,551 | -7.3% | |
| 10 | IMOM | 1.01% | 82,924 | $3M | $36.64 | $226K | +100 | +0.1% | |
| 11 | MSFT | 0.97% | 5,643 | $3M | $517.95 | -$1M | -3,013 | -34.8% | |
| 12 | DFAE | 0.95% | 90,878 | $3M | $31.53 | $185K | -1,708 | -1.8% | |
| 13 | DFAS | 0.80% | 35,115 | $2M | $68.46 | $223K | +888 | +2.6% | |
| 14 | VOO | 0.75% | 3,673 | $2M | $612.38 | $225K | +110 | +3.1% | |
| 15 | MTUM | 0.62% | 7,225 | $2M | $256.45 | $97K | -82 | -1.1% | |
| 16 | COST | 0.56% | 1,802 | $2M | $925.63 | -$349K | -235 | -11.5% | |
| 17 | VEA | 0.53% | 26,735 | $2M | $59.92 | $47K | -532 | -1.9% | |
| 18 | BRK-B | 0.49% | 2,913 | $1M | $502.74 | $651K | +1,238 | +73.9% | |
| 19 | VTV | 0.46% | 7,361 | $1M | $186.49 | $37K | -195 | -2.6% | |
| 20 | VONG | 0.45% | 11,249 | $1M | $120.50 | $127K | — | — | |
| 21 | IWF | 0.44% | 2,810 | $1M | $468.41 | $123K | — | — | |
| 22 | JNJ | 0.44% | 7,056 | $1M | $185.42 | $242K | +76 | +1.1% | |
| 23 | QVAL | 0.39% | 25,070 | $1M | $46.65 | $106K | +899 | +3.7% | |
| 24 | VONV | 0.37% | 12,379 | $1M | $89.37 | $51K | — | — | |
| 25 | QMOM | 0.36% | 16,994 | $1M | $64.44 | $29K | +589 | +3.6% | |
| 26 | DE | 0.34% | 2,212 | $1M | $457.26 | -$160K | -92 | -4.0% | |
| 27 | IEMG | 0.32% | 14,612 | $963K | $65.92 | $46K | -671 | -4.4% | |
| 28 | MCD | 0.31% | 3,103 | $943K | $303.89 | $52K | +55 | +1.8% | |
| 29 | IVAL | 0.29% | 29,174 | $880K | $30.17 | $89K | +808 | +2.9% | |
| 30 | META | 0.29% | 1,169 | $858K | $734.38 | $14K | +25 | +2.2% | |
| 31 | SPY | 0.28% | 1,273 | $848K | $666.18 | $58K | -5 | -0.4% | |
| 32 | GOOG | 0.28% | 3,416 | $832K | $243.55 | $226K | — | — | |
| 33 | HD | 0.27% | 2,027 | $821K | $405.19 | $106K | +75 | +3.8% | |
| 34 | AMZN | 0.25% | 3,451 | $758K | $219.57 | $40K | +180 | +5.5% | |
| 35 | PG | 0.24% | 4,715 | $724K | $153.65 | -$15K | +76 | +1.6% | |
| 36 | SO | 0.23% | 7,257 | $688K | $94.77 | -$9K | -325 | -4.3% | |
| 37 | RTX | 0.22% | 3,872 | $648K | $167.33 | $83K | — | — | |
| 38 | GOOGL | 0.22% | 2,660 | $647K | $243.10 | $195K | +100 | +3.9% | |
| 39 | CVX | 0.21% | 4,150 | $644K | $155.29 | $179K | +899 | +27.6% | |
| 40 | MA | 0.21% | 1,090 | $620K | $568.81 | $10K | +5 | +0.5% | |
| 41 | IBDT | 0.20% | 24,114 | $615K | $25.52 | -$66K | -2,693 | -10.1% | |
| 42 | VWO | 0.20% | 10,843 | $587K | $54.18 | $42K | -187 | -1.7% | |
| 43 | BA | 0.20% | 2,715 | $586K | $215.83 | $31K | +65 | +2.5% | |
| 44 | NVDA | 0.19% | 3,057 | $570K | $186.58 | $138K | +318 | +11.6% | |
| 45 | IBM | 0.18% | 1,916 | $541K | $282.16 | -$9K | +50 | +2.7% | |
| 46 | XONA.DE | 0.17% | 4,627 | $522K | $112.75 | $29K | +57 | +1.2% | |
| 47 | CAT | 0.17% | 1,092 | $521K | $477.15 | $132K | +91 | +9.1% | |
| 48 | UNP | 0.17% | 2,197 | $519K | $236.37 | $14K | — | — | |
| 49 | VTWO | 0.17% | 5,254 | $514K | $97.82 | $56K | — | — | |
| 50 | TSLA | 0.16% | 1,065 | $474K | $444.72 | $119K | -50 | -4.5% | |
| 51 | V | 0.15% | 1,357 | $463K | $341.38 | $19K | +107 | +8.6% | |
| 52 | WM | 0.15% | 1,979 | $437K | $220.83 | -$16K | — | — | |
| 53 | PCAR | 0.14% | 4,409 | $433K | $98.32 | $14K | — | — | |
| 54 | IAU | 0.14% | 5,895 | $429K | $72.77 | — | +5,895 | — | NEW |
| 55 | WMT | 0.14% | 4,048 | $417K | $103.06 | $196K | +1,790 | +79.3% | |
| 56 | UNH | 0.13% | 1,136 | $392K | $345.30 | $39K | +3 | +0.3% | |
| 57 | NKE | 0.13% | 5,621 | $392K | $69.73 | $13K | +282 | +5.3% | |
| 58 | DUK | 0.13% | 3,042 | $376K | $123.75 | $1K | -137 | -4.3% | |
| 59 | ABBV | 0.12% | 1,583 | $367K | $231.54 | $89K | +89 | +6.0% | |
| 60 | ACN | 0.12% | 1,462 | $361K | $246.60 | -$76K | — | — | |
| 61 | XLK | 0.12% | 1,278 | $360K | $281.86 | $43K | +27 | +2.2% | |
| 62 | SYK | 0.11% | 876 | $324K | $369.67 | -$13K | +25 | +2.9% | |
| 63 | JPM | 0.10% | 963 | $304K | $315.43 | -$5K | -102 | -9.6% | |
| 64 | ED | 0.10% | 2,958 | $297K | $100.52 | -$25K | -255 | -7.9% | |
| 65 | INTU | 0.10% | 430 | $294K | $682.91 | -$45K | — | — | |
| 66 | MUB | 0.09% | 2,560 | $273K | $106.49 | $5K | — | — | |
| 67 | MO | 0.09% | 4,060 | $268K | $66.06 | $47K | +281 | +7.4% | |
| 68 | ABT | 0.09% | 1,943 | $260K | $133.94 | $6K | +73 | +3.9% | |
| 69 | VCRB | 0.09% | 3,257 | $255K | $78.41 | $3K | — | — | |
| 70 | AMD | 0.09% | 1,578 | $255K | $161.79 | $32K | +7 | +0.5% | |
| 71 | DHR | 0.08% | 1,281 | $254K | $198.26 | $922 | — | — | |
| 72 | LOW | 0.08% | 1,009 | $254K | $251.31 | $44K | +63 | +6.7% | |
| 73 | CMI | 0.08% | 598 | $253K | $422.37 | — | +598 | — | NEW |
| 74 | XEL | 0.08% | 2,800 | $226K | $80.65 | — | +2,800 | — | NEW |
| 75 | VXF | 0.07% | 1,071 | $224K | $209.34 | $18K | — | — | |
| 76 | CSCO | 0.07% | 3,217 | $220K | $68.42 | $2K | +71 | +2.3% | |
| 77 | CARR | 0.07% | 3,611 | $216K | $59.70 | -$12K | +504 | +16.2% | |
| 78 | ADBE | 0.07% | 589 | $208K | $352.75 | -$1K | +49 | +9.1% | |
| 79 | PLTR | —% | — | — | — | -$347K | -2,544 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PLTR | — | —% |