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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
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
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 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
IHDG icon
626
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
– –
-70
Closed -$3.37K –
IA
627
Innovative Solutions & Support
IA
$340M
– –
-35
Closed -$719 –
LBTYK icon
628
Liberty Global Class C
LBTYK
$2.98B
– –
-1,395
Closed -$16.4K –
LILAK icon
629
Liberty Latin America Class C
LILAK
$1.67B
– –
-22
Closed -$176 –
MBC icon
630
MasterBrand
MBC
$1.43B
– –
-152
Closed -$1.26K –
MEC icon
631
Mayville Engineering Co
MEC
$419M
– –
-43
Closed -$772 –
MIDD icon
632
Middleby
MIDD
$4.73B
– –
-13
Closed -$1.72K –
MPWR icon
633
Monolithic Power Systems
MPWR
$70.8B
– –
-5
Closed -$5.47K –
NDMO icon
634
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$541M
– –
-15,000
Closed -$154K –
NGVT icon
635
Ingevity
NGVT
$2.49B
– –
-12
Closed -$855 –
NKE icon
636
Nike
NKE
$50.2B
– –
-50
Closed -$2.64K –
NOW icon
637
ServiceNow
NOW
$139B
– –
-75
Closed -$7.84K –
NXPI icon
638
NXP Semiconductors
NXPI
$61.4B
– –
-16
Closed -$3.15K –
NXT icon
639
Nextpower Inc. Common Stock
NXT
$12.8B
– –
-17
Closed -$2.05K –
ONON icon
640
On Holding
ONON
$10.3B
– –
-76
Closed -$2.59K –
ORN icon
641
Orion Group Holdings
ORN
$377M
– –
-104
Closed -$1.13K –
PCTY icon
642
Paylocity
PCTY
$7.67B
– –
-12
Closed -$1.3K –
PGF icon
643
Invesco Financial Preferred ETF
PGF
$616M
– –
-3,900
Closed -$53.7K –
PGX icon
644
Invesco Preferred ETF
PGX
$3.62B
– –
-4,600
Closed -$50K –
PNFP icon
645
Pinnacle Financial Partners Inc
PNFP
$14.5B
– –
-32
Closed -$2.76K –
PNTG icon
646
Pennant Group
PNTG
$1.37B
– –
-20
Closed -$610 –
PRVA icon
647
Privia Health
PRVA
$2.59B
– –
-218
Closed -$4.48K –
RAIL icon
648
FreightCar America
RAIL
$226M
– –
-140
Closed -$1.12K –
RCMT icon
649
RCM Technologies
RCMT
$299M
– –
-23
Closed -$440 –
ROCK icon
650
Gibraltar Industries
ROCK
$1.19B
– –
-22
Closed -$877 –
24 25
26
27 28

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
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
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return

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.