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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
BUD icon
501
AB InBev
BUD
$157B
$3.46K ﹤0.01%
42
– –
TRMB icon
502
Trimble
TRMB
$13.4B
$3.43K ﹤0.01%
67
– –
CCI icon
503
Crown Castle
CCI
$32.3B
$3.41K ﹤0.01%
45
-500
-92% -$43.9K
AWP
504
abrdn Global Premier Properties Fund
AWP
$366M
$3.31K ﹤0.01%
280
– –
PHIN icon
505
Phinia Inc
PHIN
$2.73B
$3.21K ﹤0.01%
39
– –
PPG icon
506
PPG Industries
PPG
$25.4B
$3.15K ﹤0.01%
26
– –
CR icon
507
Crane Co
CR
$12.6B
$3.12K ﹤0.01%
14
– –
ELF icon
508
e.l.f. Beauty
ELF
$5.4B
$3.03K ﹤0.01%
41
– –
RF icon
509
Regions Financial
RF
$27.2B
$3.02K ﹤0.01%
100
– –
BCX icon
510
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$2.99K ﹤0.01%
264
– –
BGR icon
511
BlackRock Energy and Resources Trust
BGR
$430M
$2.96K ﹤0.01%
200
– –
UBER icon
512
Uber
UBER
$155B
$2.96K ﹤0.01%
41
– –
DEO icon
513
Diageo
DEO
$53.1B
$2.89K ﹤0.01%
36
– –
UGI icon
514
UGI
UGI
$7.59B
$2.87K ﹤0.01%
83
– –
HYLB icon
515
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2.81K ﹤0.01%
77
– –
IVLU icon
516
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$2.76K ﹤0.01%
66
– –
NOG icon
517
Northern Oil and Gas
NOG
$2.61B
$2.72K ﹤0.01%
150
– –
VGIT icon
518
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.71K ﹤0.01%
46
– –
FBIN icon
519
Fortune Brands Innovations
FBIN
$5.71B
$2.69K ﹤0.01%
49
– –
TDG icon
520
TransDigm Group
TDG
$69.5B
$2.66K ﹤0.01%
2
– –
HQY icon
521
HealthEquity
HQY
$8.76B
$2.62K ﹤0.01%
29
– –
POOL icon
522
Pool Corp
POOL
$7.08B
$2.58K ﹤0.01%
12
– –
CXT icon
523
Crane NXT
CXT
$2.97B
$2.35K ﹤0.01%
46
– –
WDAY icon
524
Workday
WDAY
$49.1B
$2.33K ﹤0.01%
19
– –
ACA icon
525
Arcosa
ACA
$7.14B
$2.33K ﹤0.01%
16
– –
19 20
21
22 23

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SCC
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HGP
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WHC
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MAM
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RHDIC
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LIP
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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 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.