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B
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
(+13%)
Cap. Flow
-$835K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
678
New
7
Increased
30
Reduced
74
Closed
83
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$434K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$339K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$308K |
| 4 |
Tesla
TSLA
|
+$91.9K |
| 5 |
Caterpillar
CAT
|
+$87.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$475K |
| 2 |
Nuveen Dynamic Municipal Opportunities Fund
NDMO
|
+$154K |
| 3 |
Becton Dickinson
BDX
|
+$149K |
| 4 |
Procter & Gamble
PG
|
+$146K |
| 5 |
Mairs & Power Minnesota Municipal Bond ETF
MINN
|
+$125K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.34% |
| 2 | Healthcare | 16.31% |
| 3 | Technology | 12.02% |
| 4 | Financials | 9.19% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
FirstEnergy
FE
$25.1B
| $59.5K | 0.05% |
1,252
| – | – |
2025 Q4
2 quarters
|
|
227
Hartford Financial Services
HIG
$34.1B
| $59.2K | 0.05% |
447
| – | – |
2025 Q4
2 quarters
|
|
228
Southern Company
SO
$96.3B
| $57K | 0.04% |
596
-300
| -33% | -$28.2K |
2025 Q4
2 quarters
|
|
229
Kroger
KR
$34.9B
| $55.5K | 0.04% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
230
Rockwell Automation
ROK
$50.5B
| $55.4K | 0.04% |
112
-8
| -7% | -$3.48K |
2025 Q4
2 quarters
|
|
231
Bank of America
BAC
$376B
| $55.2K | 0.04% |
969
+200
| +26% | +$10.6K |
2025 Q4
2 quarters
|
|
232
Centene
CNC
$31.1B
| $51.4K | 0.04% |
800
| – | – |
2025 Q4
2 quarters
|
|
233
Iron Mountain
IRM
$33.8B
| $50.5K | 0.04% |
400
| – | – |
2025 Q4
2 quarters
|
|
234
UBS Group
UBS
$146B
| $49.6K | 0.04% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
235
Sempra
SRE
$51.3B
| $49.4K | 0.04% |
533
| – | – |
2025 Q4
2 quarters
|
|
236
Accenture
ACN
$122B
| $49.3K | 0.04% |
396
| – | – |
2025 Q4
2 quarters
|
|
237
Aflac
AFL
$55.9B
| $48.9K | 0.04% |
417
-29
| -7% | -$3.34K |
2025 Q4
2 quarters
|
|
238
Dollar Tree
DLTR
$21B
| $48.4K | 0.04% |
400
| – | – |
2025 Q4
2 quarters
|
|
239
RB Global
RBA
$15.2B
| $48.2K | 0.04% |
414
| – | – |
2025 Q4
2 quarters
|
|
240
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $46.4K | 0.04% |
787
| – | – |
2025 Q4
2 quarters
|
|
|
ECG
241
Everus Construction Group
ECG
$6.3B
| $46.1K | 0.04% |
278
-27
| -9% | -$3.96K |
2025 Q4
2 quarters
|
|
242
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $45.6K | 0.04% |
459
| – | – |
2025 Q4
2 quarters
|
|
243
Hormel Foods
HRL
$11.1B
| $45.3K | 0.03% |
1,825
| – | – |
2025 Q4
2 quarters
|
|
244
Prudential Financial
PRU
$38.8B
| $45.1K | 0.03% |
418
| – | – |
2025 Q4
2 quarters
|
|
245
Exelon
EXC
$42B
| $44.9K | 0.03% |
963
+100
| +12% | +$4.63K |
2025 Q4
2 quarters
|
|
246
Lam Research
LRCX
$435B
| $43.3K | 0.03% |
100
-50
| -33% | -$15.2K |
2025 Q4
2 quarters
|
|
247
Invesco Aerospace & Defense ETF
PPA
$7.41B
| $43.3K | 0.03% |
245
| – | – |
2025 Q4
2 quarters
|
|
248
Amkor Technology
AMKR
$13.9B
| $43.1K | 0.03% |
500
| – | – |
2025 Q4
2 quarters
|
|
249
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $42.5K | 0.03% |
+683
| New | +$43.1K |
2026 Q2
0 quarters
|
|
250
Corteva
CTVA
$7.95B
| $42.3K | 0.03% |
500
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
4A
BNA
SCC
HGP
WHC
RHDIC
LIP
PAWC
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 Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.
- 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.