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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
DELL icon
351
Dell
DELL
$317B
$19.8K 0.02%
46
– –
FQAL icon
352
Fidelity Quality Factor ETF
FQAL
$1.46B
$18.9K 0.01%
232
– –
WBD icon
353
Warner Bros
WBD
$70.2B
$18.7K 0.01%
702
– –
BDX icon
354
Becton Dickinson
BDX
$50B
$18.6K 0.01%
123
-994
-89% -$149K
VTV icon
355
Vanguard Morningstar Value ETF
VTV
$194B
$18.3K 0.01%
84
– –
ENTG icon
356
Entegris
ENTG
$24.7B
$18K 0.01%
100
– –
LEN icon
357
Lennar Class A
LEN
$20.9B
$17.6K 0.01%
195
– –
HSY icon
358
Hershey
HSY
$37B
$17.5K 0.01%
100
– –
TSCO icon
359
Tractor Supply
TSCO
$18.7B
$17.4K 0.01%
550
– –
BNS icon
360
Scotiabank
BNS
$112B
$17.4K 0.01%
200
– –
RDDT icon
361
Reddit
RDDT
$34.3B
$17.4K 0.01%
100
– –
COHR icon
362
Coherent
COHR
$63.7B
$17.4K 0.01%
44
– –
VONV icon
363
Vanguard Russell 1000 Value ETF
VONV
$22B
$17K 0.01%
160
– –
FTV icon
364
Fortive
FTV
$18.6B
$16.9K 0.01%
277
– –
SYY icon
365
Sysco
SYY
$39.7B
$16.7K 0.01%
200
– –
EEMV icon
366
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$16.6K 0.01%
221
– –
THO icon
367
Thor Industries
THO
$4.11B
$16.6K 0.01%
221
– –
AWR icon
368
American States Water
AWR
$3.53B
$16.5K 0.01%
200
– –
BSV icon
369
Vanguard Short-Term Bond ETF
BSV
$45.7B
$16.4K 0.01%
211
-354
-63% -$27.6K
CNP icon
370
CenterPoint Energy
CNP
$26.9B
$16.3K 0.01%
371
– –
ANET icon
371
Arista Networks
ANET
$251B
$16.3K 0.01%
96
– –
TTC icon
372
Toro Company
TTC
$9.37B
$15.8K 0.01%
162
-106
-40% -$9.86K
LITE icon
373
Lumentum
LITE
$82.1B
$15.4K 0.01%
18
– –
NTRS icon
374
Northern Trust
NTRS
$35B
$15.3K 0.01%
88
– –
LSCC icon
375
Lattice Semiconductor
LSCC
$18.5B
$15.3K 0.01%
100
– –
13 14
15
16 17

Similar funds

4A
4Wealth Advisors Burr Ridge, Illinois $130M AUM 17.65% 1-Year Est. Return
BNA
BankChampaign National Association Champaign, Illinois $130M AUM
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.