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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 | |
|---|---|---|---|---|---|---|---|
351
Dell
DELL
$358B
| $19.8K | 0.02% |
46
| – | – |
2025 Q4
2 quarters
|
|
352
Fidelity Quality Factor ETF
FQAL
$1.43B
| $18.9K | 0.01% |
232
| – | – |
2025 Q4
2 quarters
|
|
353
Warner Bros
WBD
$77.6B
| $18.7K | 0.01% |
702
| – | – |
2025 Q4
2 quarters
|
|
|
354
Becton Dickinson
BDX
$48.2B
| $18.6K | 0.01% |
123
-994
| -89% | -$149K |
2025 Q4
2 quarters
|
|
355
Vanguard Morningstar Value ETF
VTV
$186B
| $18.3K | 0.01% |
84
| – | – |
2025 Q4
2 quarters
|
|
356
Entegris
ENTG
$25.4B
| $18K | 0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
357
Lennar Class A
LEN
$19.2B
| $17.6K | 0.01% |
195
| – | – |
2026 Q1
1 quarter
|
|
358
Hershey
HSY
$32.2B
| $17.5K | 0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
359
Tractor Supply
TSCO
$16.2B
| $17.4K | 0.01% |
550
| – | – |
2025 Q4
2 quarters
|
|
360
Scotiabank
BNS
$111B
| $17.4K | 0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
361
Reddit
RDDT
$28.4B
| $17.4K | 0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
362
Coherent
COHR
$66B
| $17.4K | 0.01% |
44
| – | – |
2025 Q4
2 quarters
|
|
363
Vanguard Russell 1000 Value ETF
VONV
$21.5B
| $17K | 0.01% |
160
| – | – |
2025 Q4
2 quarters
|
|
364
Fortive
FTV
$17.4B
| $16.9K | 0.01% |
277
| – | – |
2025 Q4
2 quarters
|
|
365
Sysco
SYY
$37.2B
| $16.7K | 0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
366
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $16.6K | 0.01% |
221
| – | – |
2025 Q4
2 quarters
|
|
367
Thor Industries
THO
$3.59B
| $16.6K | 0.01% |
221
| – | – |
2026 Q1
1 quarter
|
|
368
American States Water
AWR
$3.28B
| $16.5K | 0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
369
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $16.4K | 0.01% |
211
-354
| -63% | -$27.6K |
2025 Q4
2 quarters
|
|
370
CenterPoint Energy
CNP
$24.9B
| $16.3K | 0.01% |
371
| – | – |
2025 Q4
2 quarters
|
|
371
Arista Networks
ANET
$262B
| $16.3K | 0.01% |
96
| – | – |
2025 Q4
2 quarters
|
|
372
Toro Company
TTC
$9.34B
| $15.8K | 0.01% |
162
-106
| -40% | -$9.86K |
2025 Q4
2 quarters
|
|
373
Lumentum
LITE
$97.4B
| $15.4K | 0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
374
Northern Trust
NTRS
$31.4B
| $15.3K | 0.01% |
88
| – | – |
2025 Q4
2 quarters
|
|
375
Lattice Semiconductor
LSCC
$19B
| $15.3K | 0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
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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.