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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
Cap. Flow
-$835K
Cap. Flow %
-0.64%
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
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 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
NEE icon
26
NextEra Energy
NEE
$160B
$997K 0.77%
11,364
+377
+3% +$34.1K
2025 Q4
2 quarters
JPM icon
27
JPMorgan Chase
JPM
$884B
$959K 0.74%
2,930
-100
-3% -$31.1K
2025 Q4
2 quarters
ABBV icon
28
AbbVie
ABBV
$464B
$943K 0.72%
3,747
+50
+1% +$10.8K
2025 Q4
2 quarters
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$923K 0.71%
15,458
-37
-0.2% -$2.17K
2025 Q4
2 quarters
WFC icon
30
Wells Fargo
WFC
$243B
$908K 0.7%
10,986
+100
+0.9% +$8.04K
2025 Q4
2 quarters
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$901K 0.69%
6,156
– –
2025 Q4
2 quarters
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$850K 0.65%
1,138
+47
+4% +$34.1K
2025 Q4
2 quarters
KO icon
33
Coca-Cola
KO
$369B
$796K 0.61%
9,796
– –
2025 Q4
2 quarters
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$79.4B
$769K 0.59%
4,863
– –
2025 Q4
2 quarters
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$15.5B
$746K 0.57%
5,997
– –
2025 Q4
2 quarters
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$730K 0.56%
4,604
-138
-3% -$20.5K
2025 Q4
2 quarters
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$105B
$717K 0.55%
4,832
– –
2025 Q4
2 quarters
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.16T
$713K 0.55%
2,018
– –
2025 Q4
2 quarters
CSCO icon
39
Cisco
CSCO
$442B
$712K 0.55%
6,058
-877
-13% -$91.7K
2025 Q4
2 quarters
GNR icon
40
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.09B
$708K 0.54%
10,520
– –
2025 Q4
2 quarters
MINN icon
41
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.7M
$666K 0.51%
29,718
-5,580
-16% -$125K
2025 Q4
2 quarters
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$653K 0.5%
1,304
– –
2025 Q4
2 quarters
ADP icon
43
Automatic Data Processing
ADP
$102B
$642K 0.49%
2,868
– –
2025 Q4
2 quarters
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.05T
$630K 0.48%
917
+508
+124% +$339K
2025 Q4
2 quarters
PIPR icon
45
Piper Sandler
PIPR
$4.62B
$602K 0.46%
8,324
– –
2025 Q4
2 quarters
BALL icon
46
Ball Corp
BALL
$14.9B
$564K 0.43%
9,040
– –
2026 Q1
1 quarter
COST icon
47
Costco
COST
$408B
$515K 0.4%
551
-20
-4% -$19.9K
2025 Q4
2 quarters
OTTR icon
48
Otter Tail
OTTR
$3.73B
$486K 0.37%
5,401
+200
+4% +$17.7K
2025 Q4
2 quarters
EPD icon
49
Enterprise Products Partners
EPD
$78.1B
$482K 0.37%
13,100
– –
2025 Q4
2 quarters
PEP icon
50
PepsiCo
PEP
$172B
$479K 0.37%
3,538
-400
-10% -$59.8K
2025 Q4
2 quarters
1
2
3 4 5

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BNA
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SCC
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HGP
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WHC
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RHDIC
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LIP
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PAWC
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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.