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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
GE icon
76
GE Aerospace
GE
$382B
$302K 0.23%
807
+17
+2% +$5.32K
CVX icon
77
Chevron
CVX
$392B
$301K 0.23%
1,815
– –
ETN icon
78
Eaton
ETN
$175B
$299K 0.23%
702
– –
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$279K 0.21%
1,150
– –
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.7B
$277K 0.21%
1,250
– –
MRK icon
81
Merck
MRK
$335B
$275K 0.21%
2,139
+200
+10% +$23.4K
SMH icon
82
VanEck Semiconductor ETF
SMH
$72.4B
$269K 0.21%
410
– –
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$255K 0.2%
1,375
-12
-0.9% -$2.08K
BTI icon
84
British American Tobacco
BTI
$123B
$251K 0.19%
4,062
-175
-4% -$10.6K
GIS icon
85
General Mills
GIS
$21B
$246K 0.19%
7,078
– –
V icon
86
Visa
V
$680B
$245K 0.19%
715
-16
-2% -$5.14K
SBUX icon
87
Starbucks
SBUX
$123B
$243K 0.19%
2,375
– –
C icon
88
Citigroup
C
$234B
$237K 0.18%
1,691
+40
+2% +$5.21K
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$235K 0.18%
3,868
-49
-1% -$2.93K
PG icon
90
Procter & Gamble
PG
$336B
$233K 0.18%
1,588
-1,000
-39% -$146K
WMB icon
91
Williams Companies
WMB
$92B
$232K 0.18%
3,115
– –
AMGN icon
92
Amgen
AMGN
$225B
$228K 0.18%
630
– –
MCK icon
93
McKesson
MCK
$101B
$226K 0.17%
299
– –
BBAX icon
94
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
$223K 0.17%
3,722
– –
NOC icon
95
Northrop Grumman
NOC
$83.2B
$222K 0.17%
436
– –
TFC icon
96
Truist Financial
TFC
$64.9B
$221K 0.17%
4,443
– –
LMT icon
97
Lockheed Martin
LMT
$140B
$221K 0.17%
434
-126
-23% -$68.1K
NVDA icon
98
NVIDIA
NVDA
$5.45T
$219K 0.17%
1,096
-28
-2% -$5.76K
GS icon
99
Goldman Sachs
GS
$303B
$218K 0.17%
216
– –
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$210K 0.16%
3,956
– –
2 3
4
5 6

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HGP
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WHC
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MAM
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RHDIC
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LIP
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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 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.