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
GIS icon
76
General Mills
GIS
$17.6B
$263K 0.23%
7,078
-20
MCK icon
77
McKesson
MCK
$91.4B
$259K 0.23%
299
ETN icon
78
Eaton
ETN
$155B
$251K 0.22%
702
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$34.2B
$250K 0.22%
1,150
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$74.2B
$250K 0.22%
2,206
-82
BTI icon
81
British American Tobacco
BTI
$141B
$248K 0.22%
4,237
VOO icon
82
Vanguard S&P 500 ETF
VOO
$954B
$244K 0.21%
409
-409
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$242K 0.21%
3,956
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$13.4B
$237K 0.21%
1,250
MRK icon
85
Merck
MRK
$275B
$233K 0.2%
1,939
-38
WMB icon
86
Williams Companies
WMB
$95.1B
$227K 0.2%
3,115
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$224K 0.2%
1,387
GE icon
88
GE Aerospace
GE
$294B
$224K 0.19%
790
+647
AMGN icon
89
Amgen
AMGN
$176B
$222K 0.19%
630
SPYV icon
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.9B
$222K 0.19%
3,917
-545
BBAX icon
91
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.33B
$221K 0.19%
3,722
V icon
92
Visa
V
$619B
$221K 0.19%
731
-2,516
SBUX icon
93
Starbucks
SBUX
$122B
$213K 0.19%
2,375
+50
TXN icon
94
Texas Instruments
TXN
$276B
$207K 0.18%
1,067
T icon
95
AT&T
T
$167B
$205K 0.18%
7,079
+3,023
TFC icon
96
Truist Financial
TFC
$58.5B
$204K 0.18%
4,443
+132
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$200K 0.17%
2,100
NUV icon
98
Nuveen Municipal Value Fund
NUV
$1.88B
$199K 0.17%
22,100
PANW icon
99
Palo Alto Networks
PANW
$197B
$197K 0.17%
1,226
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$29.8B
$196K 0.17%
2,639
2 3
4
5 6