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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 | |
|---|---|---|---|---|---|---|---|
326
Lennox International
LII
$12.3B
| $22.9K | 0.02% |
40
| – | – |
2025 Q4
2 quarters
|
|
327
FedEx
FDX
$68.7B
| $22.9K | 0.02% |
73
| – | – |
2026 Q1
1 quarter
|
|
328
Paychex
PAYX
$35.2B
| $22.8K | 0.02% |
232
-200
| -46% | -$18.9K |
2025 Q4
2 quarters
|
|
329
iShares S&P 500 Value ETF
IVE
$48.6B
| $22.7K | 0.02% |
100
| – | – |
2025 Q4
2 quarters
|
|
330
VanEck Gold Miners ETF
GDX
$26.1B
| $22.6K | 0.02% |
300
-20
| -6% | -$1.77K |
2025 Q4
2 quarters
|
|
331
United Parcel Service
UPS
$79.1B
| $22.5K | 0.02% |
209
| – | – |
2025 Q4
2 quarters
|
|
332
ORIX
IX
$38.6B
| $22.4K | 0.02% |
590
| – | – |
2025 Q4
2 quarters
|
|
333
Simon Property Group
SPG
$65B
| $22.4K | 0.02% |
100
| – | – |
2025 Q4
2 quarters
|
|
334
W.R. Berkley
WRB
$25.6B
| $22.2K | 0.02% |
315
| – | – |
2025 Q4
2 quarters
|
|
335
BP
BP
$115B
| $22.2K | 0.02% |
600
| – | – |
2025 Q4
2 quarters
|
|
336
Vanguard Russell 1000 Growth ETF
VONG
$47.5B
| $22.1K | 0.02% |
173
| – | – |
2025 Q4
2 quarters
|
|
337
Vanguard Total Bond Market
BND
$158B
| $21.9K | 0.02% |
299
| – | – |
2025 Q4
2 quarters
|
|
338
Zurn Elkay Water Solutions
ZWS
$7.91B
| $21.8K | 0.02% |
431
| – | – |
2025 Q4
2 quarters
|
|
339
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
| $21.6K | 0.02% |
220
| – | – |
2025 Q4
2 quarters
|
|
340
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
| $21.6K | 0.02% |
191
| – | – |
2025 Q4
2 quarters
|
|
341
Dow Inc
DOW
$20.2B
| $21.4K | 0.02% |
783
| – | – |
2025 Q4
2 quarters
|
|
|
BNY
342
Bank of New York Mellon
BNY
$98.7B
| $21.4K | 0.02% |
148
| – | – |
2025 Q4
2 quarters
|
|
343
Knife River
KNF
$2.86B
| $21.2K | 0.02% |
253
| – | – |
2025 Q4
2 quarters
|
|
344
SAP
SAP
$241B
| $21K | 0.02% |
136
| – | – |
2025 Q4
2 quarters
|
|
345
Unilever
UL
$129B
| $20.7K | 0.02% |
344
| – | – |
2025 Q4
2 quarters
|
|
346
Ameriprise Financial
AMP
$43.4B
| $20.6K | 0.02% |
45
| – | – |
2025 Q4
2 quarters
|
|
347
Kimberly-Clark
KMB
$31.4B
| $20K | 0.02% |
182
| – | – |
2025 Q4
2 quarters
|
|
348
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $20K | 0.02% |
207
| – | – |
2025 Q4
2 quarters
|
|
349
Amphenol
APH
$214B
| $19.9K | 0.02% |
226
| – | – |
2025 Q4
2 quarters
|
|
350
Huntington Ingalls Industries
HII
$10.6B
| $19.9K | 0.02% |
71
| – | – |
2026 Q1
1 quarter
|
|
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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.