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
LHX icon
251
L3Harris
LHX
$56.5B
$41.4K 0.04%
120
HRL icon
252
Hormel Foods
HRL
$10.9B
$41.3K 0.04%
1,825
IRM icon
253
Iron Mountain
IRM
$37.2B
$40.9K 0.04%
400
PRU icon
254
Prudential Financial
PRU
$35.4B
$40.8K 0.04%
418
AWK icon
255
American Water Works
AWK
$24.3B
$40.8K 0.04%
300
-113
TEL icon
256
TE Connectivity
TEL
$59.9B
$40.8K 0.04%
195
PPA icon
257
Invesco Aerospace & Defense ETF
PPA
$7.79B
$40.6K 0.04%
245
MKC icon
258
McCormick & Company Non-Voting
MKC
$12.5B
$40.4K 0.04%
800
META icon
259
Meta Platforms (Facebook)
META
$1.56T
$40K 0.03%
70
+35
PAVE icon
260
Global X US Infrastructure Development ETF
PAVE
$13.2B
$40K 0.03%
787
PAYX icon
261
Paychex
PAYX
$32.8B
$39.8K 0.03%
432
-171
RBA icon
262
RB Global
RBA
$19B
$39.7K 0.03%
414
+88
AMT icon
263
American Tower
AMT
$79.5B
$38.3K 0.03%
222
CVE icon
264
Cenovus Energy
CVE
$57.5B
$38.3K 0.03%
1,444
UBS icon
265
UBS Group
UBS
$149B
$38.3K 0.03%
1,000
BAI
266
iShares A.I. Innovation and Tech Active ETF
BAI
$14.9B
$37.9K 0.03%
1,149
BAC icon
267
Bank of America
BAC
$353B
$37.5K 0.03%
769
-4,815
FLOT icon
268
iShares Floating Rate Bond ETF
FLOT
$9.27B
$37.3K 0.03%
732
CGDV icon
269
Capital Group Dividend Value ETF
CGDV
$34.1B
$36.4K 0.03%
+856
DIHP icon
270
Dimensional International High Profitability ETF
DIHP
$5.77B
$36.3K 0.03%
+1,126
RYN icon
271
Rayonier
RYN
$5.96B
$36.2K 0.03%
+1,754
AVA icon
272
Avista
AVA
$3.34B
$36.1K 0.03%
900
ECG
273
Everus Construction Group
ECG
$8B
$36K 0.03%
305
+27
VCIT icon
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$35.5K 0.03%
429
NVS icon
275
Novartis
NVS
$283B
$35K 0.03%
229
+54
9 10
11
12 13