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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
AMT icon
276
American Tower
AMT
$81.8B
$36.3K 0.03%
222
– –
WSO icon
277
Watsco Inc
WSO
$12.9B
$36.3K 0.03%
87
– –
SMFG icon
278
Sumitomo Mitsui Financial
SMFG
$167B
$36.1K 0.03%
1,532
– –
NVS icon
279
Novartis
NVS
$287B
$35.9K 0.03%
229
– –
CVE icon
280
Cenovus Energy
CVE
$57.2B
$35.8K 0.03%
1,444
– –
VCIT icon
281
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$35.5K 0.03%
429
– –
ITT icon
282
ITT
ITT
$19.6B
$35.4K 0.03%
179
– –
LHX icon
283
L3Harris
LHX
$54.3B
$34.9K 0.03%
120
– –
BHP icon
284
BHP
BHP
$220B
$34.7K 0.03%
416
– –
TSM icon
285
TSMC
TSM
$2.21T
$34.4K 0.03%
72
– –
ENSG icon
286
The Ensign Group
ENSG
$10.6B
$33.7K 0.03%
210
– –
PEG icon
287
Public Service Enterprise Group
PEG
$37.9B
$33.6K 0.03%
414
– –
BMY icon
288
Bristol-Myers Squibb
BMY
$130B
$33.1K 0.03%
575
– –
IFRA icon
289
iShares US Infrastructure ETF
IFRA
$4.66B
$31.9K 0.02%
506
– –
PSA icon
290
Public Storage
PSA
$60.9B
$31.8K 0.02%
100
– –
LOPE icon
291
Grand Canyon Education
LOPE
$3.76B
$31.5K 0.02%
220
-36
-14% -$5.71K
FLEX icon
292
Flex
FLEX
$46.6B
$31.4K 0.02%
194
-60
-24% -$7.28K
QCOM icon
293
Qualcomm
QCOM
$174B
$30.9K 0.02%
167
– –
MRSH
294
Marsh
MRSH
$89.6B
$30.2K 0.02%
181
– –
MTUM icon
295
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$29.5K 0.02%
86
– –
BA icon
296
Boeing
BA
$183B
$29.2K 0.02%
135
– –
XLRE icon
297
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$29K 0.02%
659
– –
CGGO icon
298
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$28.4K 0.02%
670
– –
NEM icon
299
Newmont
NEM
$124B
$28K 0.02%
300
– –
VLO icon
300
Valero Energy
VLO
$98.4B
$27.6K 0.02%
106
– –
10 11
12
13 14

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.