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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$876K 0.76%
6,588
-36
WFC icon
27
Wells Fargo
WFC
$225B
$867K 0.75%
10,886
-100
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$838K 0.73%
15,495
ABBV icon
29
AbbVie
ABBV
$372B
$804K 0.7%
3,697
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$789K 0.69%
6,156
GNR icon
31
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$786K 0.68%
10,520
MINN icon
32
Mairs & Power Minnesota Municipal Bond ETF
MINN
$45.5M
$781K 0.68%
35,298
+2,644
VGT icon
33
Vanguard Information Technology ETF
VGT
$137B
$771K 0.67%
8,840
KO icon
34
Coca-Cola
KO
$348B
$745K 0.65%
9,796
+1,693
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$76.8B
$720K 0.63%
4,863
-415
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$760B
$710K 0.62%
1,091
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$37.4B
$695K 0.6%
4,742
-96
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$15B
$668K 0.58%
5,997
PIPR icon
39
Piper Sandler
PIPR
$5.6B
$637K 0.55%
8,324
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.04T
$625K 0.54%
1,304
+192
PEP icon
41
PepsiCo
PEP
$204B
$612K 0.53%
3,938
-1,700
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$100B
$601K 0.52%
4,832
ADP icon
43
Automatic Data Processing
ADP
$85.7B
$583K 0.51%
2,868
+2,400
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.77T
$579K 0.5%
2,018
+710
COST icon
45
Costco
COST
$465B
$569K 0.49%
571
+169
CSCO icon
46
Cisco
CSCO
$467B
$538K 0.47%
6,935
+123
BALL icon
47
Ball Corp
BALL
$14.7B
$534K 0.46%
+9,040
EPD icon
48
Enterprise Products Partners
EPD
$84.9B
$496K 0.43%
13,100
OTTR icon
49
Otter Tail
OTTR
$3.69B
$456K 0.4%
5,201
+532
ABT icon
50
Abbott
ABT
$147B
$445K 0.39%
4,339
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