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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 | |
|---|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$321B
| $302K | 0.23% |
807
+17
| +2% | +$5.32K |
2025 Q4
2 quarters
|
|
77
Chevron
CVX
$405B
| $301K | 0.23% |
1,815
| – | – |
2025 Q4
2 quarters
|
|
78
Eaton
ETN
$169B
| $299K | 0.23% |
702
| – | – |
2025 Q4
2 quarters
|
|
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $279K | 0.21% |
1,150
| – | – |
2025 Q4
2 quarters
|
|
80
iShares Russell 2000 Value ETF
IWN
$14B
| $277K | 0.21% |
1,250
| – | – |
2025 Q4
2 quarters
|
|
81
Merck
MRK
$356B
| $275K | 0.21% |
2,139
+200
| +10% | +$23.4K |
2025 Q4
2 quarters
|
|
82
VanEck Semiconductor ETF
SMH
$77.8B
| $269K | 0.21% |
410
| – | – |
2025 Q4
2 quarters
|
|
83
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $255K | 0.2% |
1,375
-12
| -0.9% | -$2.08K |
2025 Q4
2 quarters
|
|
84
British American Tobacco
BTI
$113B
| $251K | 0.19% |
4,062
-175
| -4% | -$10.6K |
2025 Q4
2 quarters
|
|
85
General Mills
GIS
$17.1B
| $246K | 0.19% |
7,078
| – | – |
2025 Q4
2 quarters
|
|
86
Visa
V
$677B
| $245K | 0.19% |
715
-16
| -2% | -$5.14K |
2025 Q4
2 quarters
|
|
87
Starbucks
SBUX
$108B
| $243K | 0.19% |
2,375
| – | – |
2025 Q4
2 quarters
|
|
88
Citigroup
C
$216B
| $237K | 0.18% |
1,691
+40
| +2% | +$5.21K |
2025 Q4
2 quarters
|
|
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $235K | 0.18% |
3,868
-49
| -1% | -$2.93K |
2025 Q4
2 quarters
|
|
|
90
Procter & Gamble
PG
$337B
| $233K | 0.18% |
1,588
-1,000
| -39% | -$146K |
2025 Q4
2 quarters
|
|
91
Williams Companies
WMB
$86.3B
| $232K | 0.18% |
3,115
| – | – |
2025 Q4
2 quarters
|
|
92
Amgen
AMGN
$218B
| $228K | 0.18% |
630
| – | – |
2025 Q4
2 quarters
|
|
93
McKesson
MCK
$105B
| $226K | 0.17% |
299
| – | – |
2025 Q4
2 quarters
|
|
94
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.55B
| $223K | 0.17% |
3,722
| – | – |
2025 Q4
2 quarters
|
|
95
Northrop Grumman
NOC
$67.9B
| $222K | 0.17% |
436
| – | – |
2026 Q1
1 quarter
|
|
96
Truist Financial
TFC
$56.7B
| $221K | 0.17% |
4,443
| – | – |
2025 Q4
2 quarters
|
|
97
Lockheed Martin
LMT
$117B
| $221K | 0.17% |
434
-126
| -23% | -$68.1K |
2025 Q4
2 quarters
|
|
98
NVIDIA
NVDA
$5.65T
| $219K | 0.17% |
1,096
-28
| -2% | -$5.76K |
2025 Q4
2 quarters
|
|
99
Goldman Sachs
GS
$263B
| $218K | 0.17% |
216
| – | – |
2025 Q4
2 quarters
|
|
100
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $210K | 0.16% |
3,956
| – | – |
2025 Q4
2 quarters
|
|
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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.