We are live on ! Find out more
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
Cap. Flow
-$835K
Cap. Flow %
-0.64%
Top 10 Hldgs %
42.19%
Holding
678
New
7
Increased
30
Reduced
74
Closed
83

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$434K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$339K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$308K
4
TSLA icon
Tesla
TSLA
+$91.9K
5
CAT icon
Caterpillar
CAT
+$87.8K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$475K
2
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$154K
3
BDX icon
Becton Dickinson
BDX
+$149K
4
PG icon
Procter & Gamble
PG
+$146K
5
MINN icon
Mairs & Power Minnesota Municipal Bond ETF
MINN
+$125K

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Technology 12.02%
3 Financials 9.19%
4 Consumer Staples 6.46%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
251
Capital Group Dividend Value ETF
CGDV
$38.8B
$42.2K 0.03%
856
– –
AKRE
252
Akre Focus ETF
AKRE
$5.4B
$41.9K 0.03%
788
– –
WY icon
253
Weyerhaeuser
WY
$17.7B
$41.4K 0.03%
1,729
– –
MEDP icon
254
Medpace
MEDP
$16.1B
$41.3K 0.03%
78
-14
-15% -$6.46K
IXN icon
255
iShares Global Tech ETF
IXN
$9.42B
$41.2K 0.03%
285
– –
SCHW
256
Charles Schwab
SCHW
$192B
$40.9K 0.03%
443
-134
-23% -$12.2K
MKC icon
257
McCormick & Company Non-Voting
MKC
$14.7B
$40.3K 0.03%
800
– –
AWK icon
258
American Water Works
AWK
$27.1B
$39.5K 0.03%
300
– –
META icon
259
Meta Platforms (Facebook)
META
$1.5T
$39.4K 0.03%
70
– –
DHR icon
260
Danaher
DHR
$142B
$39.4K 0.03%
207
-13
-6% -$2.36K
TEL icon
261
TE Connectivity
TEL
$62.6B
$39.3K 0.03%
195
– –
MS icon
262
Morgan Stanley
MS
$342B
$39.3K 0.03%
188
– –
ROL icon
263
Rollins
ROL
$17.4B
$38.8K 0.03%
929
– –
HON icon
264
Honeywell
HON
$74.2B
$38.4K 0.03%
172
-308
-64% -$68.7K
ARW icon
265
Arrow Electronics
ARW
$10.9B
$38.2K 0.03%
179
– –
BBY icon
266
Best Buy
BBY
$18.2B
$37.9K 0.03%
500
– –
HONA
267
Honeywell Aerospace
HONA
$52.7B
$37.9K 0.03%
+172
New +$37.9K
CHRW icon
268
C.H. Robinson
CHRW
$17.4B
$37.7K 0.03%
200
– –
FLOT icon
269
iShares Floating Rate Bond ETF
FLOT
$10.5B
$37.4K 0.03%
732
– –
RYN icon
270
Rayonier
RYN
$6.49B
$37.3K 0.03%
1,754
– –
EWL icon
271
iShares MSCI Switzerland ETF
EWL
$2.21B
$37K 0.03%
588
– –
GLD icon
272
SPDR Gold Trust
GLD
$143B
$36.8K 0.03%
100
– –
SCHB icon
273
Schwab US Broad Market ETF
SCHB
$45.1B
$36.8K 0.03%
1,272
– –
AVA icon
274
Avista
AVA
$3.28B
$36.8K 0.03%
900
– –
TD icon
275
Toronto Dominion Bank
TD
$205B
$36.4K 0.03%
300
– –
9 10
11
12 13

Similar funds

4A
4Wealth Advisors Burr Ridge, Illinois $130M AUM 17.65% 1-Year Est. Return
BNA
BankChampaign National Association Champaign, Illinois $130M AUM
SCC
Seal Cove Capital Palo Alto, California $130M AUM
HGP
Haven Global Partners Atlanta, Georgia $130M AUM 38.26% 1-Year Est. Return
WHC
Wulff, Hansen & Co San Rafael, California $130M AUM 31.91% 1-Year Est. Return
MAM
McLaughlin Asset Management Danville, Illinois $130M AUM
RHDIC
R.H. Dinel Investment Counsel Los Angeles, California $130M AUM 5.64% 1-Year Est. Return
LIP
Lynch Investment Planning Newtown Square, Pennsylvania $130M AUM

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 Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • 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.