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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
FE icon
226
FirstEnergy
FE
$27.4B
$59.5K 0.05%
1,252
– –
HIG icon
227
Hartford Financial Services
HIG
$37.8B
$59.2K 0.05%
447
– –
SO icon
228
Southern Company
SO
$107B
$57K 0.04%
596
-300
-33% -$28.2K
KR icon
229
Kroger
KR
$34.7B
$55.5K 0.04%
1,000
– –
ROK icon
230
Rockwell Automation
ROK
$49.9B
$55.4K 0.04%
112
-8
-7% -$3.48K
BAC icon
231
Bank of America
BAC
$451B
$55.2K 0.04%
969
+200
+26% +$10.6K
CNC icon
232
Centene
CNC
$33.3B
$51.4K 0.04%
800
– –
IRM icon
233
Iron Mountain
IRM
$38.5B
$50.5K 0.04%
400
– –
UBS icon
234
UBS Group
UBS
$176B
$49.6K 0.04%
1,000
– –
SRE icon
235
Sempra
SRE
$56.5B
$49.4K 0.04%
533
– –
ACN icon
236
Accenture
ACN
$108B
$49.3K 0.04%
396
– –
AFL icon
237
Aflac
AFL
$60.9B
$48.9K 0.04%
417
-29
-7% -$3.34K
DLTR icon
238
Dollar Tree
DLTR
$24.9B
$48.4K 0.04%
400
– –
RBA icon
239
RB Global
RBA
$15.6B
$48.2K 0.04%
414
– –
PAVE icon
240
Global X US Infrastructure Development ETF
PAVE
$14.4B
$46.4K 0.04%
787
– –
ECG
241
Everus Construction Group
ECG
$7.2B
$46.1K 0.04%
278
-27
-9% -$3.96K
BBCA icon
242
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$45.6K 0.04%
459
– –
HRL icon
243
Hormel Foods
HRL
$13.5B
$45.3K 0.03%
1,825
– –
PRU icon
244
Prudential Financial
PRU
$43.2B
$45.1K 0.03%
418
– –
EXC icon
245
Exelon
EXC
$47.2B
$44.9K 0.03%
963
+100
+12% +$4.63K
LRCX icon
246
Lam Research
LRCX
$416B
$43.3K 0.03%
100
-50
-33% -$15.2K
PPA icon
247
Invesco Aerospace & Defense ETF
PPA
$8.77B
$43.3K 0.03%
245
– –
AMKR icon
248
Amkor Technology
AMKR
$14.7B
$43.1K 0.03%
500
– –
COWZ icon
249
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$42.5K 0.03%
+683
New +$43.1K
CTVA icon
250
Corteva
CTVA
$51.2B
$42.3K 0.03%
500
– –
8 9
10
11 12

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BNA
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SCC
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HGP
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WHC
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MAM
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RHDIC
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LIP
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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.