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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 | |
|---|---|---|---|---|---|---|---|
576
Huntsman Corp
HUN
$1.5B
| $722 | ﹤0.01% |
68
| – | – |
2025 Q4
2 quarters
|
|
577
Sylvamo
SLVM
$1.29B
| $680 | ﹤0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
578
Wyndham Hotels & Resorts
WH
$5.33B
| $674 | ﹤0.01% |
8
| – | – |
2026 Q1
1 quarter
|
|
579
NACCO Industries
NC
$274M
| $651 | ﹤0.01% |
13
| – | – |
2026 Q1
1 quarter
|
|
580
Insteel Industries
IIIN
$572M
| $634 | ﹤0.01% |
21
| – | – |
2026 Q1
1 quarter
|
|
581
Gildan
GIL
$7.59B
| $463 | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
582
Procept Biorobotics
PRCT
$983M
| $452 | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
|
BLD
583
DELISTED
TopBuild
BLD
| $355 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
584
Monro
MNRO
$443M
| $308 | ﹤0.01% |
18
| – | – |
2026 Q1
1 quarter
|
|
585
Whirlpool
WHR
$1.98B
| $237 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
586
Molson Coors Class B
TAP
$6.87B
| $234 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
587
Embecta
EMBC
$320M
| $222 | ﹤0.01% |
68
-182
| -73% | -$993 |
2026 Q1
1 quarter
|
|
|
AVNS
588
DELISTED
Avanos Medical
AVNS
| $199 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
589
Gen Digital
GEN
$13.2B
| $199 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
590
Viatris
VTRS
$20.2B
| $191 | ﹤0.01% |
+12
| New | +$186 |
2026 Q2
0 quarters
|
|
591
Woodside Energy
WDS
$41.4B
| $106 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
592
Haleon
HLN
$38.7B
| $75 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
593
SunCoke Energy
SXC
$840M
| $56 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
594
Nokia
NOK
$59.3B
| $53 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
595
United States Natural Gas Fund
UNG
$530M
| $12 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
596
Aecom
ACM
$7.68B
| – | – |
-54
| Closed | -$4.58K | – |
|
597
Alkami Technology
ALKT
$1.49B
| – | – |
-118
| Closed | -$1.85K | – |
|
598
Angi Inc
ANGI
$245M
| – | – |
-45
| Closed | -$308 | – |
|
599
APi Group
APG
$17.5B
| – | – |
-52
| Closed | -$2.11K | – |
|
600
Avantis International Small Cap Value ETF
AVDV
$20.1B
| – | – |
-66
| Closed | -$6.59K | – |
|
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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.