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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 | |
|---|---|---|---|---|---|---|---|
251
Capital Group Dividend Value ETF
CGDV
$38.5B
| $42.2K | 0.03% |
856
| – | – |
2026 Q1
1 quarter
|
|
|
AKRE
252
Akre Focus ETF
AKRE
$4.74B
| $41.9K | 0.03% |
788
| – | – |
2025 Q4
2 quarters
|
|
253
Weyerhaeuser
WY
$13.3B
| $41.4K | 0.03% |
1,729
| – | – |
2025 Q4
2 quarters
|
|
254
Medpace
MEDP
$16.7B
| $41.3K | 0.03% |
78
-14
| -15% | -$6.46K |
2025 Q4
2 quarters
|
|
255
iShares Global Tech ETF
IXN
$9.99B
| $41.2K | 0.03% |
285
| – | – |
2026 Q1
1 quarter
|
|
|
SCHW
256
Charles Schwab
SCHW
$167B
| $40.9K | 0.03% |
443
-134
| -23% | -$12.2K |
2025 Q4
2 quarters
|
|
257
McCormick & Company Non-Voting
MKC
$12B
| $40.3K | 0.03% |
800
| – | – |
2025 Q4
2 quarters
|
|
258
American Water Works
AWK
$25.9B
| $39.5K | 0.03% |
300
| – | – |
2025 Q4
2 quarters
|
|
259
Meta Platforms (Facebook)
META
$1.85T
| $39.4K | 0.03% |
70
| – | – |
2025 Q4
2 quarters
|
|
260
Danaher
DHR
$150B
| $39.4K | 0.03% |
207
-13
| -6% | -$2.36K |
2025 Q4
2 quarters
|
|
261
TE Connectivity
TEL
$63.8B
| $39.3K | 0.03% |
195
| – | – |
2025 Q4
2 quarters
|
|
262
Morgan Stanley
MS
$299B
| $39.3K | 0.03% |
188
| – | – |
2025 Q4
2 quarters
|
|
263
Rollins
ROL
$14.5B
| $38.8K | 0.03% |
929
| – | – |
2025 Q4
2 quarters
|
|
264
Honeywell
HON
$67.8B
| $38.4K | 0.03% |
172
-308
| -64% | -$68.7K |
2025 Q4
2 quarters
|
|
265
Arrow Electronics
ARW
$12.3B
| $38.2K | 0.03% |
179
| – | – |
2026 Q1
1 quarter
|
|
266
Best Buy
BBY
$18.4B
| $37.9K | 0.03% |
500
| – | – |
2025 Q4
2 quarters
|
|
|
HONA
267
Honeywell Aerospace
HONA
$49B
| $37.9K | 0.03% |
+172
| New | +$37.9K |
2026 Q2
0 quarters
|
|
268
C.H. Robinson
CHRW
$18.4B
| $37.7K | 0.03% |
200
| – | – |
2025 Q4
2 quarters
|
|
269
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $37.4K | 0.03% |
732
| – | – |
2025 Q4
2 quarters
|
|
270
Rayonier
RYN
$5.37B
| $37.3K | 0.03% |
1,754
| – | – |
2026 Q1
1 quarter
|
|
271
iShares MSCI Switzerland ETF
EWL
$2.67B
| $37K | 0.03% |
588
| – | – |
2025 Q4
2 quarters
|
|
272
SPDR Gold Trust
GLD
$141B
| $36.8K | 0.03% |
100
| – | – |
2025 Q4
2 quarters
|
|
273
Schwab US Broad Market ETF
SCHB
$44.8B
| $36.8K | 0.03% |
1,272
| – | – |
2025 Q4
2 quarters
|
|
274
Avista
AVA
$2.96B
| $36.8K | 0.03% |
900
| – | – |
2025 Q4
2 quarters
|
|
275
Toronto Dominion Bank
TD
$193B
| $36.4K | 0.03% |
300
| – | – |
2025 Q4
2 quarters
|
|
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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 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.