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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 | |
|---|---|---|---|---|---|---|---|
501
AB InBev
BUD
$145B
| $3.46K | ﹤0.01% |
42
| – | – |
2025 Q4
2 quarters
|
|
502
Trimble
TRMB
$13.4B
| $3.43K | ﹤0.01% |
67
| – | – |
2025 Q4
2 quarters
|
|
503
Crown Castle
CCI
$28.3B
| $3.41K | ﹤0.01% |
45
-500
| -92% | -$43.9K |
2025 Q4
2 quarters
|
|
|
AWP
504
abrdn Global Premier Properties Fund
AWP
$314M
| $3.31K | ﹤0.01% |
280
| – | – |
2025 Q4
2 quarters
|
|
505
Phinia Inc
PHIN
$2.19B
| $3.21K | ﹤0.01% |
39
| – | – |
2026 Q1
1 quarter
|
|
506
PPG Industries
PPG
$23.4B
| $3.15K | ﹤0.01% |
26
| – | – |
2025 Q4
2 quarters
|
|
507
Crane Co
CR
$12B
| $3.12K | ﹤0.01% |
14
| – | – |
2026 Q1
1 quarter
|
|
508
e.l.f. Beauty
ELF
$6.18B
| $3.03K | ﹤0.01% |
41
| – | – |
2025 Q4
2 quarters
|
|
509
Regions Financial
RF
$23.1B
| $3.02K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
510
BlackRock Resources & Commodities Strategy Trust
BCX
$907M
| $2.99K | ﹤0.01% |
264
| – | – |
2025 Q4
2 quarters
|
|
511
BlackRock Energy and Resources Trust
BGR
$434M
| $2.96K | ﹤0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
512
Uber
UBER
$139B
| $2.96K | ﹤0.01% |
41
| – | – |
2025 Q4
2 quarters
|
|
513
Diageo
DEO
$47.1B
| $2.89K | ﹤0.01% |
36
| – | – |
2025 Q4
2 quarters
|
|
514
UGI
UGI
$7.98B
| $2.87K | ﹤0.01% |
83
| – | – |
2026 Q1
1 quarter
|
|
515
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.33B
| $2.81K | ﹤0.01% |
77
| – | – |
2025 Q4
2 quarters
|
|
516
iShares MSCI Intl Value Factor ETF
IVLU
$4.49B
| $2.76K | ﹤0.01% |
66
| – | – |
2025 Q4
2 quarters
|
|
517
Northern Oil and Gas
NOG
$2.54B
| $2.72K | ﹤0.01% |
150
| – | – |
2025 Q4
2 quarters
|
|
518
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.7B
| $2.71K | ﹤0.01% |
46
| – | – |
2025 Q4
2 quarters
|
|
519
Fortune Brands Innovations
FBIN
$4.6B
| $2.69K | ﹤0.01% |
49
| – | – |
2026 Q1
1 quarter
|
|
520
TransDigm Group
TDG
$60.3B
| $2.66K | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
521
HealthEquity
HQY
$7.45B
| $2.62K | ﹤0.01% |
29
| – | – |
2025 Q4
2 quarters
|
|
522
Pool Corp
POOL
$5.87B
| $2.58K | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
523
Crane NXT
CXT
$2.81B
| $2.35K | ﹤0.01% |
46
| – | – |
2026 Q1
1 quarter
|
|
524
Workday
WDAY
$44.9B
| $2.33K | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
525
Arcosa
ACA
$7.19B
| $2.33K | ﹤0.01% |
16
| – | – |
2026 Q1
1 quarter
|
|
Similar funds
4A
BNA
SCC
HGP
WHC
RHDIC
LIP
PAWC
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.