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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 | |
|---|---|---|---|---|---|---|---|
276
American Tower
AMT
$75.6B
| $36.3K | 0.03% |
222
| – | – |
2025 Q4
2 quarters
|
|
277
Watsco Inc
WSO
$12.3B
| $36.3K | 0.03% |
87
| – | – |
2025 Q4
2 quarters
|
|
278
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$161B
| $36.1K | 0.03% |
1,532
| – | – |
2025 Q4
2 quarters
|
|
279
Novartis
NVS
$268B
| $35.9K | 0.03% |
229
| – | – |
2025 Q4
2 quarters
|
|
280
Cenovus Energy
CVE
$59.8B
| $35.8K | 0.03% |
1,444
| – | – |
2025 Q4
2 quarters
|
|
281
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $35.5K | 0.03% |
429
| – | – |
2025 Q4
2 quarters
|
|
282
ITT
ITT
$18.4B
| $35.4K | 0.03% |
179
| – | – |
2025 Q4
2 quarters
|
|
283
L3Harris
LHX
$44.1B
| $34.9K | 0.03% |
120
| – | – |
2025 Q4
2 quarters
|
|
284
BHP
BHP
$219B
| $34.7K | 0.03% |
416
| – | – |
2025 Q4
2 quarters
|
|
285
TSMC
TSM
$2.45T
| $34.4K | 0.03% |
72
| – | – |
2025 Q4
2 quarters
|
|
286
The Ensign Group
ENSG
$10B
| $33.7K | 0.03% |
210
| – | – |
2025 Q4
2 quarters
|
|
287
Public Service Enterprise Group
PEG
$33.9B
| $33.6K | 0.03% |
414
| – | – |
2025 Q4
2 quarters
|
|
288
Bristol-Myers Squibb
BMY
$125B
| $33.1K | 0.03% |
575
| – | – |
2025 Q4
2 quarters
|
|
289
iShares US Infrastructure ETF
IFRA
$4.03B
| $31.9K | 0.02% |
506
| – | – |
2025 Q4
2 quarters
|
|
290
Public Storage
PSA
$53B
| $31.8K | 0.02% |
100
| – | – |
2025 Q4
2 quarters
|
|
291
Grand Canyon Education
LOPE
$4.06B
| $31.5K | 0.02% |
220
-36
| -14% | -$5.71K |
2025 Q4
2 quarters
|
|
292
Flex
FLEX
$43.1B
| $31.4K | 0.02% |
194
-60
| -24% | -$7.28K |
2025 Q4
2 quarters
|
|
293
Qualcomm
QCOM
$197B
| $30.9K | 0.02% |
167
| – | – |
2025 Q4
2 quarters
|
|
|
MRSH
294
Marsh
MRSH
$81.2B
| $30.2K | 0.02% |
181
| – | – |
2025 Q4
2 quarters
|
|
295
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
| $29.5K | 0.02% |
86
| – | – |
2025 Q4
2 quarters
|
|
296
Boeing
BA
$153B
| $29.2K | 0.02% |
135
| – | – |
2025 Q4
2 quarters
|
|
297
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
| $29K | 0.02% |
659
| – | – |
2025 Q4
2 quarters
|
|
298
Capital Group Global Growth Equity ETF
CGGO
$12B
| $28.4K | 0.02% |
670
| – | – |
2025 Q4
2 quarters
|
|
299
Newmont
NEM
$122B
| $28K | 0.02% |
300
| – | – |
2025 Q4
2 quarters
|
|
300
Valero Energy
VLO
$117B
| $27.6K | 0.02% |
106
| – | – |
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.