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Bayban Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
+19.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$15.3M
Cap. Flow
-$835K
Cap. Flow %
-0.64%
Top 10 Hldgs %
42.19%
Holding
678
New
7
Increased
30
Reduced
74
Closed
83

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$434K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$339K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$308K
4
TSLA icon
Tesla
TSLA
+$91.9K
5
CAT icon
Caterpillar
CAT
+$87.8K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$475K
2
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$154K
3
BDX icon
Becton Dickinson
BDX
+$149K
4
PG icon
Procter & Gamble
PG
+$146K
5
MINN icon
Mairs & Power Minnesota Municipal Bond ETF
MINN
+$125K

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Technology 12.02%
3 Financials 9.19%
4 Consumer Staples 6.46%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$361B
$16.1M 12.37%
38,800
-1,282
-3% -$475K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$908B
$6.67M 5.11%
8,902
– –
AAPL icon
3
Apple
AAPL
$4.46T
$6.22M 4.78%
21,510
+1,517
+8% +$434K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$6.04M 4.63%
16,326
+860
+6% +$308K
USB icon
5
US Bancorp
USB
$102B
$4.92M 3.77%
81,425
+1,387
+2% +$77.7K
XOM icon
6
ExxonMobil
XOM
$658B
$4.2M 3.22%
30,705
-375
-1% -$56.1K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.42M 2.62%
47,953
-576
-1% -$40.1K
WMT icon
8
Walmart Inc
WMT
$917B
$3M 2.3%
26,519
– –
VICR icon
9
Vicor
VICR
$10.8B
$2.32M 1.78%
6,100
– –
MSFT icon
10
Microsoft
MSFT
$3.68T
$2.08M 1.6%
5,587
-125
-2% -$50.6K
JNJ icon
11
Johnson & Johnson
JNJ
$627B
$2.04M 1.56%
8,021
– –
CAT icon
12
Caterpillar
CAT
$394B
$1.96M 1.5%
1,842
+100
+6% +$87.8K
MMM icon
13
3M
MMM
$94.2B
$1.95M 1.49%
12,030
+328
+3% +$49.7K
QQQ icon
14
Invesco QQQ Trust
QQQ
$486B
$1.82M 1.4%
2,472
– –
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.7M 1.3%
17,584
– –
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$128B
$1.65M 1.27%
13,320
– –
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.41M 1.09%
20,682
– –
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$15.2B
$1.39M 1.07%
3,531
– –
TGT icon
19
Target
TGT
$70.2B
$1.39M 1.07%
10,643
– –
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.25M 0.96%
6,574
-14
-0.2% -$2.39K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.24M 0.95%
5,254
– –
XEL icon
22
Xcel Energy
XEL
$49.5B
$1.16M 0.89%
14,430
+200
+1% +$16K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$129B
$1.08M 0.83%
13,955
+626
+5% +$45.9K
VGT icon
24
Vanguard Information Technology ETF
VGT
$150B
$1.06M 0.81%
8,840
– –
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$164B
$1.04M 0.8%
12,181
– –
1
2 3 4 5

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HGP
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WHC
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MAM
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RHDIC
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Bayban's Q2 2026 Portfolio in Review

As of Q2 2026, Bayban held 678 positions worth $130M, up 13% from $115M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bayban's Q2 2026 filing shows 7 new, 30 increased, 74 reduced and 83 closed positions. Its largest new stake was iShares Russell 2000 ETF: 225 shares worth $67.6K. The largest sale was UnitedHealth, an estimated $475K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Bayban's largest Q2 2026 buy was iShares Russell 2000 ETF: 225 shares worth $67.6K.
  • Bayban added most to Apple in Q2 2026, an estimated $434K increase.
  • Bayban's biggest Q2 2026 reduction was UnitedHealth, cutting an estimated $475K.
  • Bayban fully exited Nuveen Dynamic Municipal Opportunities Fund in Q2 2026, selling an estimated $154K.
  • Bayban's ten largest holdings make up 42% of its $130M portfolio in Q2 2026.
  • Bayban opened 7 new positions and closed 83 in Q2 2026.
  • Bayban's portfolio value rose 13% quarter-over-quarter to $130M.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.