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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
TT icon
376
Trane Technologies
TT
$106B
$15.2K 0.01%
31
– –
ES icon
377
Eversource Energy
ES
$27.2B
$15.2K 0.01%
210
– –
RPM icon
378
RPM International
RPM
$14.5B
$15K 0.01%
135
– –
SWK icon
379
Stanley Black & Decker
SWK
$15.4B
$15K 0.01%
159
– –
GM icon
380
General Motors
GM
$76.1B
$15K 0.01%
194
-40
-17% -$3.14K
NWN icon
381
Northwest Natural Holdings
NWN
$2.14B
$14.7K 0.01%
300
– –
PHO icon
382
Invesco Water Resources ETF
PHO
$2.05B
$14.5K 0.01%
210
– –
PWR icon
383
Quanta Services
PWR
$103B
$14.4K 0.01%
20
– –
CSX icon
384
CSX Corp
CSX
$92.9B
$14.3K 0.01%
300
– –
BCE icon
385
BCE
BCE
$21.9B
$14.1K 0.01%
655
– –
ALLE icon
386
Allegion
ALLE
$14B
$13.9K 0.01%
99
– –
SJM icon
387
J.M. Smucker
SJM
$13B
$13.7K 0.01%
122
– –
PII icon
388
Polaris
PII
$3.95B
$13.7K 0.01%
+200
New +$12.9K
FTNT icon
389
Fortinet
FTNT
$117B
$13.7K 0.01%
89
– –
RECS icon
390
Columbia Research Enhanced Core ETF
RECS
$6.1B
$13.5K 0.01%
313
– –
EWD icon
391
iShares MSCI Sweden ETF
EWD
$587M
$13.3K 0.01%
267
– –
FDS icon
392
Factset
FDS
$10.1B
$13.3K 0.01%
58
– –
DG icon
393
Dollar General
DG
$27.2B
$13.1K 0.01%
114
– –
EOG icon
394
EOG Resources
EOG
$74.8B
$12.5K 0.01%
96
– –
SCHR
395
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.4K 0.01%
502
– –
ASML icon
396
ASML
ASML
$708B
$11.9K 0.01%
6
– –
VUG icon
397
Vanguard Morningstar Growth ETF
VUG
$230B
$11.9K 0.01%
138
– –
BIPC icon
398
Brookfield Infrastructure
BIPC
$4.97B
$11.6K 0.01%
300
– –
JCI icon
399
Johnson Controls International
JCI
$93.1B
$11.5K 0.01%
79
– –
SPYG icon
400
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$11.1K 0.01%
93
-86
-48% -$9.83K
14 15
16
17 18

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.