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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
SFD
551
Smithfield Foods
SFD
$8.96B
$1.46K ﹤0.01%
60
– –
GPGI
552
GPGI Inc
GPGI
$3.7B
$1.36K ﹤0.01%
86
– –
GEHC icon
553
GE HealthCare
GEHC
$33.3B
$1.34K ﹤0.01%
21
-62
-75% -$4.08K
BBWI icon
554
Bath & Body Works
BBWI
$3.91B
$1.34K ﹤0.01%
58
– –
HNI icon
555
HNI Corp
HNI
$3.53B
$1.33K ﹤0.01%
33
– –
PWP icon
556
Perella Weinberg Partners
PWP
$1.29B
$1.26K ﹤0.01%
79
– –
FCX icon
557
Freeport-McMoran
FCX
$93.1B
$1.26K ﹤0.01%
20
– –
RJF icon
558
Raymond James Financial
RJF
$34.8B
$1.22K ﹤0.01%
8
– –
DXCM icon
559
DexCom
DXCM
$33.9B
$1.15K ﹤0.01%
17
– –
EHC icon
560
Encompass Health
EHC
$12.2B
$1.11K ﹤0.01%
11
– –
DRH icon
561
Diamondrock Hospitality Co
DRH
$2.53B
$1.06K ﹤0.01%
87
– –
OGN icon
562
Organon & Co
OGN
$3.6B
$1.04K ﹤0.01%
77
+20
+35% +$239
JXN icon
563
Jackson Financial
JXN
$9.17B
$1.02K ﹤0.01%
10
– –
J icon
564
Jacobs Solutions
J
$16.9B
$1.01K ﹤0.01%
8
– –
COF icon
565
Capital One
COF
$139B
$1K ﹤0.01%
5
– –
PNR icon
566
Pentair
PNR
$10.6B
$997 ﹤0.01%
13
– –
SAN icon
567
Banco Santander
SAN
$210B
$856 ﹤0.01%
62
– –
TTD icon
568
Trade Desk
TTD
$6.64B
$850 ﹤0.01%
47
-41
-47% -$871
STT icon
569
State Street
STT
$52.7B
$848 ﹤0.01%
5
– –
BCS icon
570
Barclays
BCS
$94.7B
$833 ﹤0.01%
31
– –
RGCO icon
571
RGC Resources
RGCO
$224M
$813 ﹤0.01%
34
– –
AGM icon
572
Federal Agricultural Mortgage
AGM
$2.53B
$797 ﹤0.01%
4
– –
SNY icon
573
Sanofi
SNY
$105B
$768 ﹤0.01%
18
– –
RACE icon
574
Ferrari
RACE
$72.9B
$745 ﹤0.01%
2
– –
PSTL
575
Postal Realty Trust
PSTL
$696M
$739 ﹤0.01%
30
– –
21 22
23
24 25

Similar funds

4A
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BNA
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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.