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B
Bayban Portfolio holdings
AUM
$130M
This Fund
S&P 500
This Quarter
Est. Return
+2.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
99.36%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
613
New
613
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$13.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.06M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.15M |
| 4 |
Apple
AAPL
|
+$4.67M |
| 5 |
US Bancorp
USB
|
+$3.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
226
McCormick & Company Non-Voting
MKC
$14.7B
| $54.5K | 0.05% |
+800
| New | +$53.1K |
|
227
TC Energy
TRP
$66.7B
| $54K | 0.05% |
+982
| New | +$52.4K |
|
228
American Water Works
AWK
$27.1B
| $53.9K | 0.05% |
+413
| New | +$55.2K |
|
229
Corning
GLW
$143B
| $52.4K | 0.05% |
+598
| New | +$51.5K |
|
230
Invesco Preferred ETF
PGX
$3.77B
| $51.7K | 0.05% |
+4,600
| New | +$52.5K |
|
|
AKRE
231
Akre Focus ETF
AKRE
$5.4B
| $51.6K | 0.05% |
+788
| New | +$51K |
|
232
Rollins
ROL
$17.4B
| $49.2K | 0.04% |
+820
| New | +$48.2K |
|
233
Dollar Tree
DLTR
$24.9B
| $49.2K | 0.04% |
+400
| New | +$42.9K |
|
234
Aflac
AFL
$60.9B
| $49.2K | 0.04% |
+446
| New | +$49.1K |
|
235
Prudential Financial
PRU
$43.2B
| $47.2K | 0.04% |
+418
| New | +$44.8K |
|
236
Sempra
SRE
$56.5B
| $47.1K | 0.04% |
+533
| New | +$48.5K |
|
237
Sanofi
SNY
$105B
| $46.9K | 0.04% |
+968
| New | +$48K |
|
238
Rockwell Automation
ROK
$49.9B
| $46.7K | 0.04% |
+120
| New | +$45.1K |
|
239
UBS Group
UBS
$176B
| $46.3K | 0.04% |
+1,000
| New | +$40.4K |
|
240
Crown Castle
CCI
$32.3B
| $44.4K | 0.04% |
+500
| New | +$46K |
|
241
TE Connectivity
TEL
$62.6B
| $44.4K | 0.04% |
+195
| New | +$45.1K |
|
242
GE Aerospace
GE
$382B
| $44K | 0.04% |
+143
| New | +$43.1K |
|
243
Danaher
DHR
$142B
| $44K | 0.04% |
+192
| New | +$42.2K |
|
244
Medpace
MEDP
$16.1B
| $43.8K | 0.04% |
+78
| New | +$44.3K |
|
245
Hormel Foods
HRL
$13.5B
| $43.3K | 0.04% |
+1,825
| New | +$42.6K |
|
246
Kimberly-Clark
KMB
$36.7B
| $42.9K | 0.04% |
+425
| New | +$46.5K |
|
247
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $42.7K | 0.04% |
+459
| New | +$40.9K |
|
248
ConocoPhillips
COP
$152B
| $42.3K | 0.04% |
+452
| New | +$40.9K |
|
249
iShares US Healthcare ETF
IYH
$3.75B
| $41.7K | 0.04% |
+640
| New | +$40.4K |
|
250
Weyerhaeuser
WY
$17.7B
| $41K | 0.04% |
+1,729
| New | +$40K |
|
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HGP
WHC
MAM
RHDIC
LIP
Bayban's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Bayban, which disclosed 613 positions worth $113M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is UnitedHealth: 40,639 shares worth $13.4M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Financials and Technology.
- Bayban's largest Q4 2025 buy was UnitedHealth: 40,639 shares worth $13.4M.
- Bayban's ten largest holdings make up 41% of its $113M portfolio in Q4 2025.
- Bayban disclosed 613 positions in Q4 2025, its first 13F filing on record.
Based on Bayban's 13F filing for Q4 2025, filed 5 Mar 2026.