B

Bayban Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1 +$2.81M
2 +$676K
3 +$588K
4
ADP icon
Automatic Data Processing
ADP
+$550K
5
BALL icon
Ball Corp
BALL
+$550K

Top Sells

1 +$809K
2 +$494K
3 +$455K
4
DUK icon
Duke Energy
DUK
+$441K
5
WEC icon
WEC Energy
WEC
+$397K

Sector Composition

1 Healthcare 14.09%
2 Technology 10.47%
3 Financials 9.44%
4 Consumer Staples 7.71%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WST icon
451
West Pharmaceutical
WST
$21.4B
$6.27K 0.01%
25
-74
VTEB icon
452
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.5B
$6.24K 0.01%
125
TYL icon
453
Tyler Technologies
TYL
$13.2B
$6.16K 0.01%
18
-48
SHW icon
454
Sherwin-Williams
SHW
$74B
$6.09K 0.01%
19
BEPC icon
455
Brookfield Renewable
BEPC
$6.62B
$5.97K 0.01%
150
GEHC icon
456
GE HealthCare
GEHC
$27.6B
$5.91K 0.01%
83
-6
SOLS
457
Solstice Advanced Materials
SOLS
$13.5B
$5.88K 0.01%
77
-65
TMUS icon
458
T-Mobile US
TMUS
$200B
$5.88K 0.01%
28
GRMN icon
459
Garmin
GRMN
$43.5B
$5.8K 0.01%
25
CRM icon
460
Salesforce
CRM
$142B
$5.79K 0.01%
31
+1
RAL
461
Ralliant Corp
RAL
$6.64B
$5.74K 0.01%
138
+61
IJK icon
462
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.63K ﹤0.01%
56
VFL
463
abrdn National Municipal Income Fund
VFL
$124M
$5.63K ﹤0.01%
565
FENI icon
464
Fidelity Enhanced International ETF
FENI
$9.17B
$5.62K ﹤0.01%
151
ORLY icon
465
O'Reilly Automotive
ORLY
$73.3B
$5.54K ﹤0.01%
60
ARLP icon
466
Alliance Resource Partners
ARLP
$3.23B
$5.53K ﹤0.01%
200
VRSK icon
467
Verisk Analytics
VRSK
$21.3B
$5.5K ﹤0.01%
+29
MPWR icon
468
Monolithic Power Systems
MPWR
$76.2B
$5.47K ﹤0.01%
5
DOC icon
469
Healthpeak Properties
DOC
$13.3B
$5.21K ﹤0.01%
+317
MYI icon
470
BlackRock MuniYield Quality Fund III
MYI
$715M
$5.02K ﹤0.01%
478
CSGP icon
471
CoStar Group
CSGP
$13.3B
$4.84K ﹤0.01%
+120
VST icon
472
Vistra
VST
$47.1B
$4.81K ﹤0.01%
32
VICI icon
473
VICI Properties
VICI
$30B
$4.67K ﹤0.01%
171
-721
AFRM icon
474
Affirm
AFRM
$22B
$4.58K ﹤0.01%
100
ACM icon
475
Aecom
ACM
$9.16B
$4.58K ﹤0.01%
54