B

Bayban Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$676K
3
+$588K
4
ADP icon
Automatic Data Processing
ADP
+$550K
5
BALL icon
Ball Corp
BALL
+$550K

Top Sells

1
+$809K
2
+$494K
3
+$455K
4
DUK icon
Duke Energy
DUK
+$441K
5
WEC icon
WEC Energy
WEC
+$397K

Sector Composition

1 Healthcare 14.09%
2 Technology 10.47%
3 Financials 9.44%
4 Consumer Staples 7.71%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
226
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.83B
$54.9K 0.05%
600
-32
SCHW icon
227
Charles Schwab
SCHW
$158B
$54.2K 0.05%
577
PGF icon
228
Invesco Financial Preferred ETF
PGF
$710M
$53.7K 0.05%
3,900
ADX icon
229
Adams Diversified Equity Fund
ADX
$3.07B
$53.3K 0.05%
2,434
SRE icon
230
Sempra
SRE
$59.1B
$51.8K 0.05%
533
KBWB icon
231
Invesco KBW Bank ETF
KBWB
$5.24B
$51.3K 0.04%
648
PGX icon
232
Invesco Preferred ETF
PGX
$3.88B
$50K 0.04%
4,600
ROL icon
233
Rollins
ROL
$25.7B
$49.6K 0.04%
929
+109
AFL icon
234
Aflac
AFL
$59.5B
$48.9K 0.04%
446
IGM icon
235
iShares Expanded Tech Sector ETF
IGM
$10.3B
$45.4K 0.04%
383
-46
CCI icon
236
Crown Castle
CCI
$37.8B
$44.3K 0.04%
545
+45
BSV icon
237
Vanguard Short-Term Bond ETF
BSV
$44.4B
$44.3K 0.04%
565
-303
MEDP icon
238
Medpace
MEDP
$11.9B
$44.2K 0.04%
92
+14
WAT icon
239
Waters Corp
WAT
$32.3B
$44.1K 0.04%
+148
DLTR icon
240
Dollar Tree
DLTR
$17.4B
$43.8K 0.04%
400
LOPE icon
241
Grand Canyon Education
LOPE
$4.19B
$43.5K 0.04%
256
+36
BBCA icon
242
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$43.2K 0.04%
459
ROK icon
243
Rockwell Automation
ROK
$49.9B
$43.1K 0.04%
120
GLD icon
244
SPDR Gold Trust
GLD
$151B
$43K 0.04%
100
-82
ENSG icon
245
The Ensign Group
ENSG
$10.4B
$42.3K 0.04%
210
+32
EXC icon
246
Exelon
EXC
$44.4B
$42.3K 0.04%
863
WY icon
247
Weyerhaeuser
WY
$16.4B
$42.2K 0.04%
1,729
CTVA icon
248
Corteva
CTVA
$55B
$41.9K 0.04%
500
+266
DHR icon
249
Danaher
DHR
$115B
$41.7K 0.04%
220
+28
AKRE
250
Akre Focus ETF
AKRE
$6.22B
$41.6K 0.04%
788
8 9
10
11 12