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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
LII icon
326
Lennox International
LII
$14.6B
$22.9K 0.02%
40
– –
FDX icon
327
FedEx
FDX
$79.2B
$22.9K 0.02%
73
– –
PAYX icon
328
Paychex
PAYX
$43.4B
$22.8K 0.02%
232
-200
-46% -$18.9K
IVE icon
329
iShares S&P 500 Value ETF
IVE
$50.3B
$22.7K 0.02%
100
– –
GDX icon
330
VanEck Gold Miners ETF
GDX
$27.5B
$22.6K 0.02%
300
-20
-6% -$1.77K
UPS icon
331
United Parcel Service
UPS
$88.9B
$22.5K 0.02%
209
– –
IX icon
332
ORIX
IX
$43.6B
$22.4K 0.02%
590
– –
SPG icon
333
Simon Property Group
SPG
$71B
$22.4K 0.02%
100
– –
WRB icon
334
W.R. Berkley
WRB
$26.2B
$22.2K 0.02%
315
– –
BP icon
335
BP
BP
$110B
$22.2K 0.02%
600
– –
VONG icon
336
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$22.1K 0.02%
173
– –
BND icon
337
Vanguard Total Bond Market
BND
$161B
$21.9K 0.02%
299
– –
ZWS icon
338
Zurn Elkay Water Solutions
ZWS
$8.45B
$21.8K 0.02%
431
– –
IMCG icon
339
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
$21.6K 0.02%
220
– –
RWR icon
340
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$21.6K 0.02%
191
– –
DOW icon
341
Dow Inc
DOW
$22.4B
$21.4K 0.02%
783
– –
BNY
342
Bank of New York Mellon
BNY
$111B
$21.4K 0.02%
148
– –
KNF icon
343
Knife River
KNF
$3.77B
$21.2K 0.02%
253
– –
SAP icon
344
SAP
SAP
$240B
$21K 0.02%
136
– –
UL icon
345
Unilever
UL
$134B
$20.7K 0.02%
344
– –
AMP icon
346
Ameriprise Financial
AMP
$50.3B
$20.6K 0.02%
45
– –
KMB icon
347
Kimberly-Clark
KMB
$36.7B
$20K 0.02%
182
– –
EMB icon
348
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$20K 0.02%
207
– –
APH icon
349
Amphenol
APH
$206B
$19.9K 0.02%
113
– –
HII icon
350
Huntington Ingalls Industries
HII
$12.9B
$19.9K 0.02%
71
– –
12 13
14
15 16

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4A
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BNA
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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.