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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 | |
|---|---|---|---|---|---|---|---|
476
Genuine Parts
GPC
$17.5B
| $4.37K | ﹤0.01% |
37
| – | – |
2026 Q1
1 quarter
|
|
477
Zoom
ZM
$27.1B
| $4.32K | ﹤0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
478
Howmet Aerospace
HWM
$92.2B
| $4.3K | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
479
Repligen
RGEN
$10.3B
| $4.23K | ﹤0.01% |
31
| – | – |
2025 Q4
2 quarters
|
|
480
Monster Beverage
MNST
$84.1B
| $4.23K | ﹤0.01% |
88
| – | – |
2025 Q4
2 quarters
|
|
481
Vericel Corp
VCEL
$2.06B
| $4.18K | ﹤0.01% |
94
| – | – |
2025 Q4
2 quarters
|
|
482
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $4.03K | ﹤0.01% |
44
| – | – |
2025 Q4
2 quarters
|
|
483
Omnicom Group
OMC
$20.3B
| $4.01K | ﹤0.01% |
55
| – | – |
2025 Q4
2 quarters
|
|
|
VSNT
484
Versant Media Group
VSNT
$4.31B
| $3.91K | ﹤0.01% |
108
| – | – |
2026 Q1
1 quarter
|
|
485
XPO
XPO
$21.8B
| $3.9K | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
486
Alerus Financial
ALRS
$814M
| $3.89K | ﹤0.01% |
125
| – | – |
2025 Q4
2 quarters
|
|
|
XYZ
487
Block Inc
XYZ
$44.7B
| $3.8K | ﹤0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
488
Atmus Filtration Technologies
ATMU
$3.73B
| $3.77K | ﹤0.01% |
74
| – | – |
2026 Q1
1 quarter
|
|
489
Etsy
ETSY
$6.68B
| $3.77K | ﹤0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
490
AstraZeneca
AZN
$243B
| $3.74K | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
491
Motorola Solutions
MSI
$74B
| $3.74K | ﹤0.01% |
9
| – | – |
2026 Q1
1 quarter
|
|
492
BWX Technologies
BWXT
$12.4B
| $3.7K | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
493
Dynatrace
DT
$17.1B
| $3.65K | ﹤0.01% |
83
| – | – |
2025 Q4
2 quarters
|
|
494
Paycom
PAYC
$9.96B
| $3.65K | ﹤0.01% |
29
| – | – |
2026 Q1
1 quarter
|
|
495
Hamilton Lane
HLNE
$4.8B
| $3.63K | ﹤0.01% |
46
| – | – |
2025 Q4
2 quarters
|
|
496
Independent Bank Corp
IBCP
$807M
| $3.61K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
497
Intuitive Surgical
ISRG
$138B
| $3.58K | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
498
Tetra Tech
TTEK
$8.48B
| $3.52K | ﹤0.01% |
122
| – | – |
2025 Q4
2 quarters
|
|
499
Palantir
PLTR
$454B
| $3.5K | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
|
SKYT
500
DELISTED
SkyWater Technology
SKYT
| $3.48K | ﹤0.01% |
100
| – | – |
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.