B

Bayban Portfolio holdings

AUM $113M
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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.06M
3
+$5.15M
4
AAPL icon
Apple
AAPL
+$4.67M
5
USB icon
US Bancorp
USB
+$3.94M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.42%
2 Financials 11.34%
3 Technology 10.67%
4 Industrials 5.37%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
226
McCormick & Company Non-Voting
MKC
$14.4B
$54.5K 0.05%
+800
TRP icon
227
TC Energy
TRP
$65.7B
$54K 0.05%
+982
AWK icon
228
American Water Works
AWK
$27.1B
$53.9K 0.05%
+413
GLW icon
229
Corning
GLW
$110B
$52.4K 0.05%
+598
PGX icon
230
Invesco Preferred ETF
PGX
$3.76B
$51.7K 0.05%
+4,600
AKRE
231
Akre Focus ETF
AKRE
$6.55B
$51.6K 0.05%
+788
ROL icon
232
Rollins
ROL
$25.6B
$49.2K 0.04%
+820
DLTR icon
233
Dollar Tree
DLTR
$20.9B
$49.2K 0.04%
+400
AFL icon
234
Aflac
AFL
$55.7B
$49.2K 0.04%
+446
PRU icon
235
Prudential Financial
PRU
$32.9B
$47.2K 0.04%
+418
SRE icon
236
Sempra
SRE
$63.1B
$47.1K 0.04%
+533
SNY icon
237
Sanofi
SNY
$112B
$46.9K 0.04%
+968
ROK icon
238
Rockwell Automation
ROK
$39.2B
$46.7K 0.04%
+120
UBS icon
239
UBS Group
UBS
$113B
$46.3K 0.04%
+1,000
CCI icon
240
Crown Castle
CCI
$34.7B
$44.4K 0.04%
+500
TEL icon
241
TE Connectivity
TEL
$58.3B
$44.4K 0.04%
+195
GE icon
242
GE Aerospace
GE
$285B
$44K 0.04%
+143
DHR icon
243
Danaher
DHR
$130B
$44K 0.04%
+192
MEDP icon
244
Medpace
MEDP
$13.1B
$43.8K 0.04%
+78
HRL icon
245
Hormel Foods
HRL
$12.7B
$43.3K 0.04%
+1,825
KMB icon
246
Kimberly-Clark
KMB
$32B
$42.9K 0.04%
+425
BBCA icon
247
JPMorgan BetaBuilders Canada ETF
BBCA
$9.75B
$42.7K 0.04%
+459
COP icon
248
ConocoPhillips
COP
$162B
$42.3K 0.04%
+452
IYH icon
249
iShares US Healthcare ETF
IYH
$2.85B
$41.7K 0.04%
+640
WY icon
250
Weyerhaeuser
WY
$17.5B
$41K 0.04%
+1,729
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