B

Bayban Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1 +$2.81M
2 +$676K
3 +$588K
4
ADP icon
Automatic Data Processing
ADP
+$550K
5
BALL icon
Ball Corp
BALL
+$550K

Top Sells

1 +$809K
2 +$494K
3 +$455K
4
DUK icon
Duke Energy
DUK
+$441K
5
WEC icon
WEC Energy
WEC
+$397K

Sector Composition

1 Healthcare 14.09%
2 Technology 10.47%
3 Financials 9.44%
4 Consumer Staples 7.71%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FUTY icon
301
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$27.4K 0.02%
464
PSA icon
302
Public Storage
PSA
$51.3B
$27.1K 0.02%
100
HII icon
303
Huntington Ingalls Industries
HII
$12.9B
$27K 0.02%
+71
XLRE icon
304
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.68B
$26.9K 0.02%
659
BA icon
305
Boeing
BA
$174B
$26.9K 0.02%
135
ROKU icon
306
Roku
ROKU
$18.3B
$26.5K 0.02%
280
+260
CNC icon
307
Centene
CNC
$28.8B
$26.2K 0.02%
800
VLO icon
308
Valero Energy
VLO
$74.5B
$26.2K 0.02%
106
FDX icon
309
FedEx
FDX
$89.7B
$26K 0.02%
+73
ARW icon
310
Arrow Electronics
ARW
$10.7B
$25.7K 0.02%
+179
DON icon
311
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$25.5K 0.02%
486
EVRG icon
312
Evergy
EVRG
$18.6B
$25.4K 0.02%
310
VCSH icon
313
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$25.4K 0.02%
+320
TTC icon
314
Toro Company
TTC
$8.6B
$25K 0.02%
268
TSCO icon
315
Tractor Supply
TSCO
$16B
$24.9K 0.02%
550
EFAV icon
316
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$24.4K 0.02%
267
TSM icon
317
TSMC
TSM
$2.1T
$24.3K 0.02%
72
APD icon
318
Air Products & Chemicals
APD
$65.8B
$24.1K 0.02%
83
-46
CCEP icon
319
Coca-Cola Europacific Partners
CCEP
$39.6B
$24.1K 0.02%
266
MDU icon
320
MDU Resources
MDU
$4.63B
$24.1K 0.02%
1,162
+50
MPC icon
321
Marathon Petroleum
MPC
$74.5B
$23.7K 0.02%
97
HTD
322
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$889M
$23.5K 0.02%
948
SAP icon
323
SAP
SAP
$198B
$23.3K 0.02%
136
+20
SDY icon
324
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$23.1K 0.02%
158
VAW icon
325
Vanguard Materials ETF
VAW
$3.01B
$23K 0.02%
102