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B

Bayban Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1 +$2.81M
2 +$676K
3 +$588K
4
ADP icon
Automatic Data Processing
ADP
+$550K
5
BALL icon
Ball Corp
BALL
+$550K

Top Sells

1 +$809K
2 +$494K
3 +$455K
4
DUK icon
Duke Energy
DUK
+$441K
5
WEC icon
WEC Energy
WEC
+$397K

Sector Composition

1 Healthcare 14.09%
2 Technology 10.47%
3 Financials 9.44%
4 Consumer Staples 7.71%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
F icon
526
Ford
F
$55.2B
$2.88K ﹤0.01%
250
AMRZ
527
Amrize Ltd
AMRZ
$29.2B
$2.88K ﹤0.01%
+53
HYLB icon
528
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.45B
$2.78K ﹤0.01%
77
PPG icon
529
PPG Industries
PPG
$27B
$2.78K ﹤0.01%
26
PNFP icon
530
Pinnacle Financial Partners Inc
PNFP
$15.2B
$2.76K ﹤0.01%
+32
SKYT icon
531
SkyWater Technology
SKYT
$1.69B
$2.74K ﹤0.01%
100
VGIT icon
532
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.9B
$2.74K ﹤0.01%
46
-269
FRPT icon
533
Freshpet
FRPT
$2.91B
$2.71K ﹤0.01%
+46
WDC icon
534
Western Digital
WDC
$209B
$2.71K ﹤0.01%
10
DEO icon
535
Diageo
DEO
$43.8B
$2.68K ﹤0.01%
36
+23
PHIN icon
536
Phinia Inc
PHIN
$3.05B
$2.67K ﹤0.01%
+39
NKE icon
537
Nike
NKE
$62.4B
$2.64K ﹤0.01%
50
WK icon
538
Workiva
WK
$2.83B
$2.62K ﹤0.01%
+44
IVLU icon
539
iShares MSCI Intl Value Factor ETF
IVLU
$4.23B
$2.62K ﹤0.01%
66
RF icon
540
Regions Financial
RF
$25.7B
$2.61K ﹤0.01%
100
ONON icon
541
On Holding
ONON
$12B
$2.59K ﹤0.01%
76
ETSY icon
542
Etsy
ETSY
$7.18B
$2.5K ﹤0.01%
50
ELF icon
543
e.l.f. Beauty
ELF
$4.35B
$2.48K ﹤0.01%
41
GLIBA
544
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$890M
$2.47K ﹤0.01%
+67
WDAY icon
545
Workday
WDAY
$31.7B
$2.47K ﹤0.01%
19
POOL icon
546
Pool Corp
POOL
$7.83B
$2.43K ﹤0.01%
12
HQY icon
547
HealthEquity
HQY
$7.62B
$2.42K ﹤0.01%
29
CR icon
548
Crane Co
CR
$12.9B
$2.39K ﹤0.01%
+14
FITB
549
Fifth Third Bancorp
FITB
$50.9B
$2.32K ﹤0.01%
50
DJT icon
550
Trump Media & Technology Group
DJT
$2.14B
$2.32K ﹤0.01%
250