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
(+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 | |
|---|---|---|---|---|---|---|---|
301
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $27.5K | 0.02% |
486
| – | – |
2025 Q4
2 quarters
|
|
302
Fidelity MSCI Utilities Index ETF
FUTY
$2.12B
| $27.1K | 0.02% |
464
| – | – |
2025 Q4
2 quarters
|
|
303
Vodafone
VOD
$39B
| $27K | 0.02% |
2,039
| – | – |
2025 Q4
2 quarters
|
|
304
Evergy
EVRG
$18.3B
| $26.8K | 0.02% |
310
| – | – |
2025 Q4
2 quarters
|
|
305
Coca-Cola Europacific Partners
CCEP
$44.4B
| $26.7K | 0.02% |
266
| – | – |
2025 Q4
2 quarters
|
|
306
CME Group
CME
$94.6B
| $25.4K | 0.02% |
115
| – | – |
2025 Q4
2 quarters
|
|
307
Hanover Insurance
THG
$7.64B
| $25.3K | 0.02% |
118
| – | – |
2025 Q4
2 quarters
|
|
308
Marathon Petroleum
MPC
$119B
| $24.8K | 0.02% |
97
| – | – |
2025 Q4
2 quarters
|
|
309
MDU Resources
MDU
$3.91B
| $24.6K | 0.02% |
1,162
| – | – |
2025 Q4
2 quarters
|
|
310
Allstate
ALL
$56.6B
| $24.5K | 0.02% |
103
| – | – |
2025 Q4
2 quarters
|
|
311
Air Products & Chemicals
APD
$61.8B
| $24.3K | 0.02% |
83
| – | – |
2025 Q4
2 quarters
|
|
312
Vanguard Total World Stock ETF
VT
$81.2B
| $24.3K | 0.02% |
155
| – | – |
2025 Q4
2 quarters
|
|
|
HTD
313
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$788M
| $24.2K | 0.02% |
948
| – | – |
2025 Q4
2 quarters
|
|
314
Magna International
MGA
$17.3B
| $24.1K | 0.02% |
367
| – | – |
2026 Q1
1 quarter
|
|
315
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $24K | 0.02% |
158
| – | – |
2025 Q4
2 quarters
|
|
316
Colgate-Palmolive
CL
$67.2B
| $23.8K | 0.02% |
260
| – | – |
2025 Q4
2 quarters
|
|
317
Comfort Systems
FIX
$60.8B
| $23.8K | 0.02% |
12
| – | – |
2025 Q4
2 quarters
|
|
318
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $23.7K | 0.02% |
150
| – | – |
2025 Q4
2 quarters
|
|
319
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $23.4K | 0.02% |
267
| – | – |
2025 Q4
2 quarters
|
|
320
Dutch Bros
BROS
$5.33B
| $23.3K | 0.02% |
325
| – | – |
2025 Q4
2 quarters
|
|
321
Vanguard Materials ETF
VAW
$2.85B
| $23.3K | 0.02% |
102
| – | – |
2025 Q4
2 quarters
|
|
322
Fidelity Enhanced Large Cap Core ETF
FELC
$8.67B
| $23.3K | 0.02% |
556
| – | – |
2025 Q4
2 quarters
|
|
323
KeyCorp
KEY
$21.4B
| $23.1K | 0.02% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
324
Fastenal
FAST
$58.2B
| $23K | 0.02% |
479
| – | – |
2025 Q4
2 quarters
|
|
325
Capital Group Core Balanced ETF
CGBL
$7.62B
| $22.9K | 0.02% |
604
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
4A
BNA
SCC
HGP
WHC
RHDIC
LIP
PAWC
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.