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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
AMKR icon
326
Amkor Technology
AMKR
$20B
$22.5K 0.02%
500
CGGO icon
327
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$22.4K 0.02%
670
FAST icon
328
Fastenal
FAST
$55.5B
$22.2K 0.02%
479
-10,145
CL icon
329
Colgate-Palmolive
CL
$74.1B
$22.2K 0.02%
260
INTC icon
330
Intel
INTC
$649B
$22.1K 0.02%
500
BND icon
331
Vanguard Total Bond Market
BND
$157B
$22K 0.02%
299
QCOM icon
332
Qualcomm
QCOM
$196B
$21.5K 0.02%
167
+26
VT icon
333
Vanguard Total World Stock ETF
VT
$75.4B
$21.4K 0.02%
155
ALL icon
334
Allstate
ALL
$62.6B
$21.4K 0.02%
103
IVE icon
335
iShares S&P 500 Value ETF
IVE
$48.8B
$21.1K 0.02%
100
WRB icon
336
W.R. Berkley
WRB
$26.4B
$20.9K 0.02%
315
HSY icon
337
Hershey
HSY
$36.5B
$20.8K 0.02%
100
CGBL icon
338
Capital Group Core Balanced ETF
CGBL
$7.09B
$20.8K 0.02%
604
KNF icon
339
Knife River
KNF
$4.64B
$20.7K 0.02%
253
MTUM icon
340
iShares MSCI USA Momentum Factor ETF
MTUM
$27.8B
$20.6K 0.02%
86
+84
UPS icon
341
United Parcel Service
UPS
$93.2B
$20.6K 0.02%
209
-361
MGA icon
342
Magna International
MGA
$17.6B
$20.5K 0.02%
+367
THG icon
343
Hanover Insurance
THG
$7.65B
$20.5K 0.02%
118
FELC icon
344
Fidelity Enhanced Large Cap Core ETF
FELC
$7.87B
$20.2K 0.02%
556
KEY icon
345
KeyCorp
KEY
$25.3B
$20.1K 0.02%
1,000
AMP icon
346
Ameriprise Financial
AMP
$42.7B
$20K 0.02%
45
UL icon
347
Unilever
UL
$131B
$19.6K 0.02%
344
+70
EMB icon
348
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$19.4K 0.02%
207
ZWS icon
349
Zurn Elkay Water Solutions
ZWS
$8.38B
$19.3K 0.02%
431
RWR icon
350
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
$19.3K 0.02%
191