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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

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 Healthcare 16.31%
2 Technology 12.02%
3 Financials 9.19%
4 Consumer Staples 6.46%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
476
Genuine Parts
GPC
$18.6B
$4.37K ﹤0.01%
37
– –
ZM icon
477
Zoom
ZM
$31.1B
$4.32K ﹤0.01%
50
– –
HWM icon
478
Howmet Aerospace
HWM
$115B
$4.3K ﹤0.01%
16
– –
RGEN icon
479
Repligen
RGEN
$9.42B
$4.23K ﹤0.01%
31
– –
MNST icon
480
Monster Beverage
MNST
$91.7B
$4.23K ﹤0.01%
88
– –
VCEL icon
481
Vericel Corp
VCEL
$2.26B
$4.18K ﹤0.01%
94
– –
BIL icon
482
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.03K ﹤0.01%
44
– –
OMC icon
483
Omnicom Group
OMC
$24B
$4.01K ﹤0.01%
55
– –
VSNT
484
Versant Media Group
VSNT
$5.52B
$3.91K ﹤0.01%
108
– –
XPO icon
485
XPO
XPO
$24.7B
$3.9K ﹤0.01%
19
– –
ALRS icon
486
Alerus Financial
ALRS
$838M
$3.89K ﹤0.01%
125
– –
XYZ
487
Block Inc
XYZ
$49.8B
$3.8K ﹤0.01%
50
– –
ATMU icon
488
Atmus Filtration Technologies
ATMU
$4.16B
$3.77K ﹤0.01%
74
– –
ETSY icon
489
Etsy
ETSY
$7.33B
$3.77K ﹤0.01%
50
– –
AZN icon
490
AstraZeneca
AZN
$243B
$3.74K ﹤0.01%
20
– –
MSI icon
491
Motorola Solutions
MSI
$77.2B
$3.74K ﹤0.01%
9
– –
BWXT icon
492
BWX Technologies
BWXT
$15.9B
$3.7K ﹤0.01%
19
– –
DT icon
493
Dynatrace
DT
$14.2B
$3.65K ﹤0.01%
83
– –
PAYC icon
494
Paycom
PAYC
$9.83B
$3.65K ﹤0.01%
29
– –
HLNE icon
495
Hamilton Lane
HLNE
$5.74B
$3.63K ﹤0.01%
46
– –
IBCP icon
496
Independent Bank Corp
IBCP
$850M
$3.61K ﹤0.01%
100
– –
ISRG icon
497
Intuitive Surgical
ISRG
$139B
$3.58K ﹤0.01%
9
– –
TTEK icon
498
Tetra Tech
TTEK
$9.35B
$3.52K ﹤0.01%
122
– –
PLTR icon
499
Palantir
PLTR
$418B
$3.5K ﹤0.01%
30
– –
SKYT
500
DELISTED
SkyWater Technology
SKYT
$3.48K ﹤0.01%
100
– –
18 19
20
21 22

Similar funds

4A
4Wealth Advisors Burr Ridge, Illinois $130M AUM 17.65% 1-Year Est. Return
BNA
BankChampaign National Association Champaign, Illinois $130M AUM
SCC
Seal Cove Capital Palo Alto, California $130M AUM
HGP
Haven Global Partners Atlanta, Georgia $130M AUM 38.26% 1-Year Est. Return
WHC
Wulff, Hansen & Co San Rafael, California $130M AUM 31.91% 1-Year Est. Return
MAM
McLaughlin Asset Management Danville, Illinois $130M AUM
RHDIC
R.H. Dinel Investment Counsel Los Angeles, California $130M AUM 5.64% 1-Year Est. Return
LIP
Lynch Investment Planning Newtown Square, Pennsylvania $130M AUM

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 Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • 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.