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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 | |
|---|---|---|---|---|---|---|---|
451
Veralto
VLTO
$23.1B
| $5.32K | ﹤0.01% |
60
-58
| -49% | -$5.04K |
2025 Q4
2 quarters
|
|
452
BlackRock MuniYield Quality Fund III
MYI
$649M
| $5.31K | ﹤0.01% |
478
| – | – |
2025 Q4
2 quarters
|
|
453
Verisk Analytics
VRSK
$21.3B
| $5.21K | ﹤0.01% |
29
| – | – |
2026 Q1
1 quarter
|
|
454
Vistra
VST
$47B
| $5.08K | ﹤0.01% |
32
| – | – |
2025 Q4
2 quarters
|
|
455
Okta
OKTA
$37B
| $5.05K | ﹤0.01% |
37
| – | – |
2025 Q4
2 quarters
|
|
456
Synchrony
SYF
$23.4B
| $5.02K | ﹤0.01% |
+66
| New | +$4.85K |
2026 Q2
0 quarters
|
|
457
Ryder
R
$9.1B
| $5.01K | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
458
Netflix
NFLX
$279B
| $5K | ﹤0.01% |
70
-280
| -80% | -$24.7K |
2025 Q4
2 quarters
|
|
459
Credo Technology Group
CRDO
$41.1B
| $4.89K | ﹤0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
460
Ford
F
$48.2B
| $4.87K | ﹤0.01% |
350
+100
| +40% | +$1.35K |
2025 Q4
2 quarters
|
|
461
Salesforce
CRM
$193B
| $4.86K | ﹤0.01% |
31
| – | – |
2025 Q4
2 quarters
|
|
462
Alliance Resource Partners
ARLP
$3.16B
| $4.8K | ﹤0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
463
ON Semiconductor
ON
$33B
| $4.73K | ﹤0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
464
T-Mobile US
TMUS
$176B
| $4.7K | ﹤0.01% |
28
| – | – |
2025 Q4
2 quarters
|
|
465
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.5B
| $4.68K | ﹤0.01% |
184
| – | – |
2025 Q4
2 quarters
|
|
466
Antero Midstream
AM
$9.66B
| $4.55K | ﹤0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
467
VICI Properties
VICI
$24.9B
| $4.54K | ﹤0.01% |
171
| – | – |
2025 Q4
2 quarters
|
|
468
Packaging Corp of America
PKG
$20.4B
| $4.53K | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
469
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.8B
| $4.51K | ﹤0.01% |
202
| – | – |
2025 Q4
2 quarters
|
|
470
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.07B
| $4.5K | ﹤0.01% |
67
| – | – |
2025 Q4
2 quarters
|
|
|
RAL
471
Ralliant Corp
RAL
$8.1B
| $4.49K | ﹤0.01% |
61
-77
| -56% | -$4.29K |
2025 Q4
2 quarters
|
|
472
SoFi Technologies
SOFI
$20.4B
| $4.48K | ﹤0.01% |
250
| – | – |
2025 Q4
2 quarters
|
|
473
Lumen
LUMN
$5.93B
| $4.46K | ﹤0.01% |
581
| – | – |
2025 Q4
2 quarters
|
|
474
Booking.com
BKNG
$119B
| $4.46K | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
475
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $4.41K | ﹤0.01% |
86
| – | – |
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.