We are live on ! Find out more
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
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
CTAS icon
401
Cintas
CTAS
$79.8B
$11.1K 0.01%
65
– –
SGOV icon
402
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$10.3K 0.01%
102
– –
MITK icon
403
Mitek Systems
MITK
$877M
$10.1K 0.01%
500
– –
IP icon
404
International Paper
IP
$21.6B
$10.1K 0.01%
264
– –
GOVT icon
405
iShares US Treasury Bond ETF
GOVT
$43.7B
$9.89K 0.01%
434
– –
FBND icon
406
Fidelity Total Bond ETF
FBND
$27.3B
$9.86K 0.01%
217
– –
ROST icon
407
Ross Stores
ROST
$78.7B
$9.58K 0.01%
45
– –
DES icon
408
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$9.56K 0.01%
235
– –
DAL icon
409
Delta Air Lines
DAL
$58.8B
$9.37K 0.01%
100
– –
GWRE icon
410
Guidewire Software
GWRE
$14.6B
$9.35K 0.01%
76
-20
-21% -$2.67K
AON icon
411
Aon
AON
$75.5B
$9.29K 0.01%
28
– –
AME icon
412
Ametek
AME
$58.4B
$9.19K 0.01%
38
– –
TMO icon
413
Thermo Fisher Scientific
TMO
$218B
$9.02K 0.01%
18
-143
-89% -$68.6K
WST icon
414
West Pharmaceutical
WST
$24.6B
$8.97K 0.01%
25
– –
MRVL icon
415
Marvell Technology
MRVL
$199B
$8.94K 0.01%
30
– –
SMG icon
416
ScottsMiracle-Gro
SMG
$3.55B
$8.72K 0.01%
128
– –
D icon
417
Dominion Energy
D
$60.5B
$8.54K 0.01%
125
– –
DFAE icon
418
Dimensional Emerging Core Equity Market ETF
DFAE
$9.83B
$8.4K 0.01%
209
– –
HALO icon
419
Halozyme
HALO
$11.2B
$8.38K 0.01%
107
– –
FCPT icon
420
Four Corners Property Trust
FCPT
$2.77B
$8.27K 0.01%
337
– –
AFRM icon
421
Affirm
AFRM
$26.2B
$8.15K 0.01%
100
– –
IUSB icon
422
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$8.08K 0.01%
175
– –
EMN icon
423
Eastman Chemical
EMN
$8.47B
$7.97K 0.01%
119
– –
FELV icon
424
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$7.94K 0.01%
198
– –
SPHQ icon
425
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$7.84K 0.01%
87
– –
15 16
17
18 19

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.