B

Bayban Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$676K
3
+$588K
4
ADP icon
Automatic Data Processing
ADP
+$550K
5
BALL icon
Ball Corp
BALL
+$550K

Top Sells

1
+$809K
2
+$494K
3
+$455K
4
DUK icon
Duke Energy
DUK
+$441K
5
WEC icon
WEC Energy
WEC
+$397K

Sector Composition

1 Healthcare 14.09%
2 Technology 10.47%
3 Financials 9.44%
4 Consumer Staples 7.71%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
51
Archer Daniels Midland
ADM
$38.7B
$445K 0.39%
6,128
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$445K 0.39%
4,797
+120
AJG icon
53
Arthur J. Gallagher & Co
AJG
$51.4B
$433K 0.38%
2,000
AMZN icon
54
Amazon
AMZN
$2.84T
$406K 0.35%
1,947
+175
PM icon
55
Philip Morris
PM
$296B
$397K 0.35%
2,402
+745
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$78B
$391K 0.34%
8,128
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$384K 0.33%
3,524
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$73.5B
$381K 0.33%
1,784
MCD icon
59
McDonald's
MCD
$196B
$380K 0.33%
1,224
CVX icon
60
Chevron
CVX
$381B
$376K 0.33%
1,815
+146
PG icon
61
Procter & Gamble
PG
$330B
$374K 0.33%
2,588
+64
HD icon
62
Home Depot
HD
$296B
$351K 0.3%
1,066
TRV icon
63
Travelers Companies
TRV
$63.7B
$339K 0.29%
1,163
+167
LMT icon
64
Lockheed Martin
LMT
$119B
$338K 0.29%
560
ECL icon
65
Ecolab
ECL
$69.7B
$324K 0.28%
1,218
-410
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$36.1B
$323K 0.28%
3,641
+7
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$320K 0.28%
4,593
-309
NSC icon
68
Norfolk Southern
NSC
$71B
$317K 0.28%
1,103
+986
ORCL icon
69
Oracle
ORCL
$555B
$315K 0.27%
2,140
IBM icon
70
IBM
IBM
$206B
$303K 0.26%
1,251
+287
NOC icon
71
Northrop Grumman
NOC
$76.8B
$297K 0.26%
+436
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$291K 0.25%
5,887
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$287K 0.25%
1,966
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$52.3B
$282K 0.25%
2,900
MA icon
75
Mastercard
MA
$437B
$272K 0.24%
545
-35
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3
4 5