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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
DON icon
301
WisdomTree US MidCap Dividend Fund
DON
$4.13B
$27.5K 0.02%
486
– –
FUTY icon
302
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$27.1K 0.02%
464
– –
VOD icon
303
Vodafone
VOD
$37.9B
$27K 0.02%
2,039
– –
EVRG icon
304
Evergy
EVRG
$19.4B
$26.8K 0.02%
310
– –
CCEP icon
305
Coca-Cola Europacific Partners
CCEP
$47.6B
$26.7K 0.02%
266
– –
CME icon
306
CME Group
CME
$97B
$25.4K 0.02%
115
– –
THG icon
307
Hanover Insurance
THG
$7.84B
$25.3K 0.02%
118
– –
MPC icon
308
Marathon Petroleum
MPC
$99.8B
$24.8K 0.02%
97
– –
MDU icon
309
MDU Resources
MDU
$4.34B
$24.6K 0.02%
1,162
– –
ALL icon
310
Allstate
ALL
$66.1B
$24.5K 0.02%
103
– –
APD icon
311
Air Products & Chemicals
APD
$68.8B
$24.3K 0.02%
83
– –
VT icon
312
Vanguard Total World Stock ETF
VT
$81.8B
$24.3K 0.02%
155
– –
HTD
313
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$24.2K 0.02%
948
– –
MGA icon
314
Magna International
MGA
$18.8B
$24.1K 0.02%
367
– –
SDY icon
315
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$24K 0.02%
158
– –
CL icon
316
Colgate-Palmolive
CL
$73.3B
$23.8K 0.02%
260
– –
FIX icon
317
Comfort Systems
FIX
$62.4B
$23.8K 0.02%
12
– –
XBI icon
318
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$23.7K 0.02%
150
– –
EFAV icon
319
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$23.4K 0.02%
267
– –
BROS icon
320
Dutch Bros
BROS
$9.09B
$23.3K 0.02%
325
– –
VAW icon
321
Vanguard Materials ETF
VAW
$3.07B
$23.3K 0.02%
102
– –
FELC icon
322
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
$23.3K 0.02%
556
– –
KEY icon
323
KeyCorp
KEY
$25B
$23.1K 0.02%
1,000
– –
FAST icon
324
Fastenal
FAST
$58.5B
$23K 0.02%
479
– –
CGBL icon
325
Capital Group Core Balanced ETF
CGBL
$7.49B
$22.9K 0.02%
604
– –
11 12
13
14 15

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.