We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$38.8B
| $468K | 0.36% |
6,128
| – | – |
2025 Q4
2 quarters
|
|
52
Amazon
AMZN
$2.71T
| $463K | 0.36% |
1,943
-4
| -0.2% | -$1K |
2025 Q4
2 quarters
|
|
53
Arthur J. Gallagher & Co
AJG
$58B
| $459K | 0.35% |
2,000
| – | – |
2025 Q4
2 quarters
|
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $443K | 0.34% |
4,597
-200
| -4% | -$19K |
2025 Q4
2 quarters
|
|
55
iShares Russell 1000 Value ETF
IWD
$81.4B
| $432K | 0.33% |
1,784
| – | – |
2025 Q4
2 quarters
|
|
56
Philip Morris
PM
$292B
| $426K | 0.33% |
2,352
-50
| -2% | -$8.67K |
2025 Q4
2 quarters
|
|
57
Palo Alto Networks
PANW
$330B
| $418K | 0.32% |
1,226
| – | – |
2025 Q4
2 quarters
|
|
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $413K | 0.32% |
3,524
| – | – |
2025 Q4
2 quarters
|
|
59
Vanguard Total International Bond ETF
BNDX
$82.3B
| $394K | 0.3% |
8,128
| – | – |
2025 Q4
2 quarters
|
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $380K | 0.29% |
4,593
| – | – |
2025 Q4
2 quarters
|
|
61
IBM
IBM
$210B
| $380K | 0.29% |
1,351
+100
| +8% | +$25.2K |
2025 Q4
2 quarters
|
|
62
Travelers Companies
TRV
$75.2B
| $378K | 0.29% |
1,146
-17
| -1% | -$5.15K |
2025 Q4
2 quarters
|
|
63
Home Depot
HD
$282B
| $376K | 0.29% |
1,066
| – | – |
2025 Q4
2 quarters
|
|
64
Applied Materials
AMAT
$429B
| $356K | 0.27% |
493
| – | – |
2025 Q4
2 quarters
|
|
65
Norfolk Southern
NSC
$71.3B
| $347K | 0.27% |
1,103
| – | – |
2025 Q4
2 quarters
|
|
66
Vanguard Real Estate ETF
VNQ
$35.4B
| $345K | 0.27% |
3,582
-59
| -2% | -$5.64K |
2025 Q4
2 quarters
|
|
67
Ecolab
ECL
$76.7B
| $336K | 0.26% |
1,206
-12
| -1% | -$3.16K |
2025 Q4
2 quarters
|
|
68
McDonald's
MCD
$164B
| $331K | 0.25% |
1,224
| – | – |
2025 Q4
2 quarters
|
|
69
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
| $324K | 0.25% |
1,966
| – | – |
2025 Q4
2 quarters
|
|
70
Abbott
ABT
$169B
| $322K | 0.25% |
3,552
-787
| -18% | -$71.8K |
2025 Q4
2 quarters
|
|
71
iShares Russell Mid-Cap ETF
IWR
$55.6B
| $320K | 0.25% |
2,900
| – | – |
2025 Q4
2 quarters
|
|
72
Texas Instruments
TXN
$268B
| $318K | 0.24% |
1,067
| – | – |
2025 Q4
2 quarters
|
|
73
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $314K | 0.24% |
5,851
-36
| -0.6% | -$1.87K |
2025 Q4
2 quarters
|
|
74
Oracle
ORCL
$431B
| $314K | 0.24% |
2,140
| – | – |
2025 Q4
2 quarters
|
|
75
iShares S&P 500 Growth ETF
IVW
$79.1B
| $303K | 0.23% |
2,206
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
4A
BNA
SCC
HGP
WHC
RHDIC
LIP
PAWC
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.