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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 | |
|---|---|---|---|---|---|---|---|
401
Cintas
CTAS
$77.1B
| $11.1K | 0.01% |
65
| – | – |
2025 Q4
2 quarters
|
|
402
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $10.3K | 0.01% |
102
| – | – |
2025 Q4
2 quarters
|
|
403
Mitek Systems
MITK
$801M
| $10.1K | 0.01% |
500
| – | – |
2025 Q4
2 quarters
|
|
404
International Paper
IP
$16.9B
| $10.1K | 0.01% |
264
| – | – |
2025 Q4
2 quarters
|
|
405
iShares US Treasury Bond ETF
GOVT
$41.2B
| $9.89K | 0.01% |
434
| – | – |
2025 Q4
2 quarters
|
|
406
Fidelity Total Bond ETF
FBND
$27.9B
| $9.86K | 0.01% |
217
| – | – |
2025 Q4
2 quarters
|
|
407
Ross Stores
ROST
$73B
| $9.58K | 0.01% |
45
| – | – |
2025 Q4
2 quarters
|
|
408
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
| $9.56K | 0.01% |
235
| – | – |
2025 Q4
2 quarters
|
|
409
Delta Air Lines
DAL
$55.3B
| $9.37K | 0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
410
Guidewire Software
GWRE
$12.5B
| $9.35K | 0.01% |
76
-20
| -21% | -$2.67K |
2025 Q4
2 quarters
|
|
411
Aon
AON
$57.2B
| $9.29K | 0.01% |
28
| – | – |
2025 Q4
2 quarters
|
|
412
Ametek
AME
$57.8B
| $9.19K | 0.01% |
38
| – | – |
2025 Q4
2 quarters
|
|
413
Thermo Fisher Scientific
TMO
$242B
| $9.02K | 0.01% |
18
-143
| -89% | -$68.6K |
2025 Q4
2 quarters
|
|
414
West Pharmaceutical
WST
$25.7B
| $8.97K | 0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
415
Marvell Technology
MRVL
$245B
| $8.94K | 0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
416
ScottsMiracle-Gro
SMG
$2.85B
| $8.72K | 0.01% |
128
| – | – |
2025 Q4
2 quarters
|
|
417
Dominion Energy
D
$53.9B
| $8.54K | 0.01% |
125
| – | – |
2025 Q4
2 quarters
|
|
418
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
| $8.4K | 0.01% |
209
| – | – |
2025 Q4
2 quarters
|
|
419
Halozyme
HALO
$12.5B
| $8.38K | 0.01% |
107
| – | – |
2025 Q4
2 quarters
|
|
420
Four Corners Property Trust
FCPT
$2.37B
| $8.27K | 0.01% |
337
| – | – |
2025 Q4
2 quarters
|
|
421
Affirm
AFRM
$23.9B
| $8.15K | 0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
422
iShares Core Universal USD Bond ETF
IUSB
$47.2B
| $8.08K | 0.01% |
175
| – | – |
2025 Q4
2 quarters
|
|
423
Eastman Chemical
EMN
$7.42B
| $7.97K | 0.01% |
119
| – | – |
2025 Q4
2 quarters
|
|
424
Fidelity Enhanced Large Cap Value ETF
FELV
$3.39B
| $7.94K | 0.01% |
198
| – | – |
2025 Q4
2 quarters
|
|
425
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $7.84K | 0.01% |
87
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
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BNA
SCC
HGP
WHC
RHDIC
LIP
PAWC
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.