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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
AVUV icon
601
Avantis US Small Cap Value ETF
AVUV
$31.2B
– –
-8
Closed -$884
BATRK icon
602
Atlanta Braves Holdings Series B
BATRK
$3.44B
– –
-44
Closed -$1.88K
BWB icon
603
Bridgewater Bancshares
BWB
$620M
– –
-49
Closed -$867
CCC
604
CCC Intelligent Solutions
CCC
$4.11B
– –
-278
Closed -$1.67K
CLFD icon
605
Clearfield
CLFD
$391M
– –
-28
Closed -$741
CSGP icon
606
CoStar Group
CSGP
$13.1B
– –
-120
Closed -$4.84K
DBD icon
607
Diebold Nixdorf
DBD
$2.48B
– –
-8
Closed -$604
DECK icon
608
Deckers Outdoor
DECK
$12.7B
– –
-14
Closed -$1.4K
DFEM icon
609
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.35B
– –
-46
Closed -$1.59K
DGRW icon
610
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-36
Closed -$3.16K
DIHP icon
611
Dimensional International High Profitability ETF
DIHP
$6.59B
– –
-1,126
Closed -$36.3K
DSTL icon
612
Distillate US Fundamental Stability & Value ETF
DSTL
$2.08B
– –
-329
Closed -$19K
EBS icon
613
Emergent Biosolutions
EBS
$235M
– –
-56
Closed -$465
ENOV icon
614
Enovis
ENOV
$1.5B
– –
-39
Closed -$887
EZPW icon
615
Ezcorp Inc
EZPW
$1.81B
– –
-43
Closed -$1.09K
FITB
616
Fifth Third Bancorp
FITB
$52.7B
– –
-50
Closed -$2.32K
FIVE icon
617
Five Below
FIVE
$13.5B
– –
-31
Closed -$7.08K
FND icon
618
Floor & Decor
FND
$6.24B
– –
-41
Closed -$2.08K
FRPT icon
619
Freshpet
FRPT
$3.5B
– –
-46
Closed -$2.71K
FTDR icon
620
Frontdoor
FTDR
$5.96B
– –
-17
Closed -$899
FWRG icon
621
First Watch Restaurant Group
FWRG
$785M
– –
-33
Closed -$346
GLOB icon
622
Globant
GLOB
$1.61B
– –
-43
Closed -$1.98K
GPN icon
623
Global Payments
GPN
$24.6B
– –
-57
Closed -$3.84K
HHH icon
624
Howard Hughes
HHH
$3.98B
– –
-13
Closed -$822
IDXX icon
625
Idexx Laboratories
IDXX
$43.4B
– –
-12
Closed -$6.74K
23 24
25
26 27

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.