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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 | |
|---|---|---|---|---|---|---|---|
376
Trane Technologies
TT
$102B
| $15.2K | 0.01% |
31
| – | – |
2025 Q4
2 quarters
|
|
377
Eversource Energy
ES
$24.3B
| $15.2K | 0.01% |
210
| – | – |
2025 Q4
2 quarters
|
|
378
RPM International
RPM
$12.7B
| $15K | 0.01% |
135
| – | – |
2025 Q4
2 quarters
|
|
379
Stanley Black & Decker
SWK
$13.8B
| $15K | 0.01% |
159
| – | – |
2025 Q4
2 quarters
|
|
380
General Motors
GM
$68.7B
| $15K | 0.01% |
194
-40
| -17% | -$3.14K |
2025 Q4
2 quarters
|
|
381
Northwest Natural Holdings
NWN
$1.99B
| $14.7K | 0.01% |
300
| – | – |
2025 Q4
2 quarters
|
|
382
Invesco Water Resources ETF
PHO
$1.9B
| $14.5K | 0.01% |
210
| – | – |
2025 Q4
2 quarters
|
|
383
Quanta Services
PWR
$102B
| $14.4K | 0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
384
CSX Corp
CSX
$87.9B
| $14.3K | 0.01% |
300
| – | – |
2025 Q4
2 quarters
|
|
385
BCE
BCE
$18.4B
| $14.1K | 0.01% |
655
| – | – |
2025 Q4
2 quarters
|
|
386
Allegion
ALLE
$13.1B
| $13.9K | 0.01% |
99
| – | – |
2025 Q4
2 quarters
|
|
387
J.M. Smucker
SJM
$12.5B
| $13.7K | 0.01% |
122
| – | – |
2025 Q4
2 quarters
|
|
388
Polaris
PII
$3.06B
| $13.7K | 0.01% |
+200
| New | +$12.9K |
2026 Q2
0 quarters
|
|
389
Fortinet
FTNT
$133B
| $13.7K | 0.01% |
89
| – | – |
2025 Q4
2 quarters
|
|
390
Columbia Research Enhanced Core ETF
RECS
$6.08B
| $13.5K | 0.01% |
313
| – | – |
2025 Q4
2 quarters
|
|
391
iShares MSCI Sweden ETF
EWD
$942M
| $13.3K | 0.01% |
267
| – | – |
2025 Q4
2 quarters
|
|
392
Factset
FDS
$9.46B
| $13.3K | 0.01% |
58
| – | – |
2025 Q4
2 quarters
|
|
393
Dollar General
DG
$26.2B
| $13.1K | 0.01% |
114
| – | – |
2026 Q1
1 quarter
|
|
394
EOG Resources
EOG
$74.2B
| $12.5K | 0.01% |
96
| – | – |
2025 Q4
2 quarters
|
|
|
SCHR
395
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
| $12.4K | 0.01% |
502
| – | – |
2025 Q4
2 quarters
|
|
396
ASML
ASML
$717B
| $11.9K | 0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
397
Vanguard Morningstar Growth ETF
VUG
$235B
| $11.9K | 0.01% |
138
| – | – |
2025 Q4
2 quarters
|
|
398
Brookfield Infrastructure
BIPC
$4.51B
| $11.6K | 0.01% |
300
| – | – |
2025 Q4
2 quarters
|
|
399
Johnson Controls International
JCI
$94.6B
| $11.5K | 0.01% |
79
| – | – |
2026 Q1
1 quarter
|
|
400
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.9B
| $11.1K | 0.01% |
93
-86
| -48% | -$9.83K |
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.