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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
HUN icon
576
Huntsman Corp
HUN
$1.81B
$722 ﹤0.01%
68
– –
SLVM icon
577
Sylvamo
SLVM
$1.53B
$680 ﹤0.01%
18
– –
WH icon
578
Wyndham Hotels & Resorts
WH
$5.46B
$674 ﹤0.01%
8
– –
NC icon
579
NACCO Industries
NC
$322M
$651 ﹤0.01%
13
– –
IIIN icon
580
Insteel Industries
IIIN
$631M
$634 ﹤0.01%
21
– –
GIL icon
581
Gildan
GIL
$10.5B
$463 ﹤0.01%
9
– –
PRCT icon
582
Procept Biorobotics
PRCT
$1.24B
$452 ﹤0.01%
20
– –
BLD
583
DELISTED
TopBuild
BLD
$355 ﹤0.01%
1
– –
MNRO icon
584
Monro
MNRO
$359M
$308 ﹤0.01%
18
– –
WHR icon
585
Whirlpool
WHR
$2.7B
$237 ﹤0.01%
6
– –
TAP icon
586
Molson Coors Class B
TAP
$7.97B
$234 ﹤0.01%
6
– –
EMBC icon
587
Embecta
EMBC
$289M
$222 ﹤0.01%
68
-182
-73% -$993
AVNS
588
DELISTED
Avanos Medical
AVNS
$199 ﹤0.01%
8
– –
GEN icon
589
Gen Digital
GEN
$17B
$199 ﹤0.01%
8
– –
VTRS icon
590
Viatris
VTRS
$18.6B
$191 ﹤0.01%
+12
New +$186
WDS icon
591
Woodside Energy
WDS
$44B
$106 ﹤0.01%
6
– –
HLN icon
592
Haleon
HLN
$42.7B
$75 ﹤0.01%
8
– –
SXC icon
593
SunCoke Energy
SXC
$794M
$56 ﹤0.01%
7
– –
NOK icon
594
Nokia
NOK
$60.1B
$53 ﹤0.01%
4
– –
UNG icon
595
United States Natural Gas Fund
UNG
$487M
$12 ﹤0.01%
1
– –
ACM icon
596
Aecom
ACM
$8.12B
– –
-54
Closed -$4.58K
ALKT icon
597
Alkami Technology
ALKT
$2.21B
– –
-118
Closed -$1.85K
ANGI icon
598
Angi Inc
ANGI
$191M
– –
-45
Closed -$308
APG icon
599
APi Group
APG
$19B
– –
-52
Closed -$2.11K
AVDV icon
600
Avantis International Small Cap Value ETF
AVDV
$20B
– –
-66
Closed -$6.59K
22 23
24
25 26

Similar funds

4A
4Wealth Advisors Burr Ridge, Illinois $130M AUM 17.65% 1-Year Est. Return
BNA
BankChampaign National Association Champaign, Illinois $130M AUM
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.