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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 | |
|---|---|---|---|---|---|---|---|
426
Kinsale Capital Group
KNSL
$7.51B
| $7.59K | 0.01% |
23
| – | – |
2025 Q4
2 quarters
|
|
427
Edison International
EIX
$20.7B
| $7.45K | 0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
428
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
| $7.34K | 0.01% |
185
| – | – |
2025 Q4
2 quarters
|
|
429
Martin Marietta Materials
MLM
$34.3B
| $6.92K | 0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
430
Healthpeak Properties
DOC
$13.4B
| $6.78K | 0.01% |
317
| – | – |
2026 Q1
1 quarter
|
|
431
Toyota
TM
$215B
| $6.74K | 0.01% |
40
| – | – |
2025 Q4
2 quarters
|
|
432
Cameco
CCJ
$37.1B
| $6.62K | 0.01% |
65
-37
| -36% | -$4.15K |
2025 Q4
2 quarters
|
|
433
Cigna
CI
$71.5B
| $6.62K | 0.01% |
24
| – | – |
2025 Q4
2 quarters
|
|
434
Stryker
SYK
$106B
| $6.61K | 0.01% |
21
-9
| -30% | -$2.84K |
2025 Q4
2 quarters
|
|
435
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $6.58K | 0.01% |
56
| – | – |
2025 Q4
2 quarters
|
|
436
Sherwin-Williams
SHW
$77.6B
| $6.54K | 0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
437
Intercontinental Exchange
ICE
$84.3B
| $6.4K | ﹤0.01% |
52
| – | – |
2025 Q4
2 quarters
|
|
438
Western Digital
WDC
$150B
| $6.39K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
439
Cadence Design Systems
CDNS
$96.8B
| $6.38K | ﹤0.01% |
17
-8
| -32% | -$2.8K |
2025 Q4
2 quarters
|
|
440
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
| $6.32K | ﹤0.01% |
125
| – | – |
2025 Q4
2 quarters
|
|
441
Fidelity Enhanced International ETF
FENI
$11.4B
| $6.06K | ﹤0.01% |
151
| – | – |
2025 Q4
2 quarters
|
|
442
Fair Isaac
FICO
$14.3B
| $5.97K | ﹤0.01% |
5
-4
| -44% | -$4.48K |
2025 Q4
2 quarters
|
|
443
Reinsurance Group of America
RGA
$16.3B
| $5.95K | ﹤0.01% |
28
-21
| -43% | -$4.38K |
2025 Q4
2 quarters
|
|
|
GRMN
444
Garmin
GRMN
$54.2B
| $5.94K | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
|
VFL
445
DELISTED
abrdn National Municipal Income Fund
VFL
| $5.86K | ﹤0.01% |
565
| – | – |
2025 Q4
2 quarters
|
|
446
Zoetis
ZTS
$28.8B
| $5.68K | ﹤0.01% |
79
| – | – |
2025 Q4
2 quarters
|
|
447
Brookfield Renewable
BEPC
$5.29B
| $5.57K | ﹤0.01% |
150
| – | – |
2025 Q4
2 quarters
|
|
448
O'Reilly Automotive
ORLY
$68.7B
| $5.53K | ﹤0.01% |
60
| – | – |
2025 Q4
2 quarters
|
|
|
FDXF
449
FedEx Freight
FDXF
$16.9B
| $5.44K | ﹤0.01% |
+36
| New | +$5.9K |
2026 Q2
0 quarters
|
|
450
Ulta Beauty
ULTA
$23.2B
| $5.41K | ﹤0.01% |
12
| – | – |
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.