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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
ADM icon
51
Archer Daniels Midland
ADM
$38.8B
$468K 0.36%
6,128
– –
AMZN icon
52
Amazon
AMZN
$2.83T
$463K 0.36%
1,943
-4
-0.2% -$1K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$64.4B
$459K 0.35%
2,000
– –
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$443K 0.34%
4,597
-200
-4% -$19K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$84.2B
$432K 0.33%
1,784
– –
PM icon
56
Philip Morris
PM
$297B
$426K 0.33%
2,352
-50
-2% -$8.67K
PANW icon
57
Palo Alto Networks
PANW
$313B
$418K 0.32%
1,226
– –
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$413K 0.32%
3,524
– –
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82.7B
$394K 0.3%
8,128
– –
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$380K 0.29%
4,593
– –
IBM icon
61
IBM
IBM
$221B
$380K 0.29%
1,351
+100
+8% +$25.2K
TRV icon
62
Travelers Companies
TRV
$77.2B
$378K 0.29%
1,146
-17
-1% -$5.15K
HD icon
63
Home Depot
HD
$338B
$376K 0.29%
1,066
– –
AMAT icon
64
Applied Materials
AMAT
$403B
$356K 0.27%
493
– –
NSC icon
65
Norfolk Southern
NSC
$75.1B
$347K 0.27%
1,103
– –
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.2B
$345K 0.27%
3,582
-59
-2% -$5.64K
ECL icon
67
Ecolab
ECL
$77.4B
$336K 0.26%
1,206
-12
-1% -$3.16K
MCD icon
68
McDonald's
MCD
$193B
$331K 0.25%
1,224
– –
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$324K 0.25%
1,966
– –
ABT icon
70
Abbott
ABT
$193B
$322K 0.25%
3,552
-787
-18% -$71.8K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$58.4B
$320K 0.25%
2,900
– –
TXN icon
72
Texas Instruments
TXN
$255B
$318K 0.24%
1,067
– –
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$314K 0.24%
5,851
-36
-0.6% -$1.87K
ORCL icon
74
Oracle
ORCL
$434B
$314K 0.24%
2,140
– –
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$77.6B
$303K 0.23%
2,206
– –
1 2
3
4 5

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.