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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 | |
|---|---|---|---|---|---|---|---|
526
Aramark
ARMK
$14.6B
| $2.22K | ﹤0.01% |
39
| – | – |
2026 Q1
1 quarter
|
|
527
DT Midstream
DTM
$12.3B
| $2.2K | ﹤0.01% |
15
| – | – |
2026 Q1
1 quarter
|
|
528
NorthWestern Energy
NWE
$4.26B
| $2.15K | ﹤0.01% |
30
| – | – |
2026 Q1
1 quarter
|
|
|
Q
529
Qnity Electronics Inc
Q
$27.5B
| $2.12K | ﹤0.01% |
13
| – | – |
2026 Q1
1 quarter
|
|
530
Quest Diagnostics
DGX
$25.8B
| $2.12K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
531
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $2.05K | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
532
PROG Holdings
PRG
$1.23B
| $1.96K | ﹤0.01% |
42
| – | – |
2026 Q1
1 quarter
|
|
533
Trump Media & Technology Group
DJT
$2.48B
| $1.94K | ﹤0.01% |
250
| – | – |
2025 Q4
2 quarters
|
|
534
AMC Entertainment Holdings
AMC
$2.47B
| $1.9K | ﹤0.01% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
535
F&G Annuities & Life
FG
$2.87B
| $1.89K | ﹤0.01% |
71
| – | – |
2026 Q1
1 quarter
|
|
536
First Trust Preferred Securities and Income ETF
FPE
$6.04B
| $1.88K | ﹤0.01% |
105
| – | – |
2025 Q4
2 quarters
|
|
537
iShares Emerging Markets Equity Factor ETF
EMGF
$1.96B
| $1.83K | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
538
Vontier
VNT
$4.28B
| $1.83K | ﹤0.01% |
63
| – | – |
2026 Q1
1 quarter
|
|
|
MRP
539
Millrose Properties Inc
MRP
$4.09B
| $1.8K | ﹤0.01% |
60
| – | – |
2026 Q1
1 quarter
|
|
540
Nucor
NUE
$54.5B
| $1.78K | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
|
CON
541
Concentra Group Holdings
CON
$4.55B
| $1.75K | ﹤0.01% |
59
| – | – |
2026 Q1
1 quarter
|
|
542
Toast
TOST
$17.2B
| $1.73K | ﹤0.01% |
62
| – | – |
2025 Q4
2 quarters
|
|
543
Provident Financial
PROV
$114M
| $1.72K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
544
Chipotle Mexican Grill
CMG
$40.9B
| $1.7K | ﹤0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
545
DuPont de Nemours
DD
$17.6B
| $1.63K | ﹤0.01% |
12
| – | – |
2026 Q1
1 quarter
|
|
546
Kyndryl
KD
$2.52B
| $1.58K | ﹤0.01% |
140
-17
| -11% | -$212 |
2025 Q4
2 quarters
|
|
547
The Kraft Heinz Company
KHC
$26.3B
| $1.56K | ﹤0.01% |
66
-104
| -61% | -$2.4K |
2025 Q4
2 quarters
|
|
548
Lincoln National
LNC
$7.72B
| $1.55K | ﹤0.01% |
44
| – | – |
2025 Q4
2 quarters
|
|
549
Nomad Foods
NOMD
$1.49B
| $1.55K | ﹤0.01% |
142
| – | – |
2026 Q1
1 quarter
|
|
550
Houlihan Lokey
HLI
$8.83B
| $1.48K | ﹤0.01% |
11
| – | – |
2026 Q1
1 quarter
|
|
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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.