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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 | |
|---|---|---|---|---|---|---|---|
101
Nuveen Municipal Value Fund
NUV
$1.74B
| $204K | 0.16% |
22,100
| – | – |
2025 Q4
2 quarters
|
|
102
Broadcom
AVGO
$1.7T
| $204K | 0.16% |
539
-26
| -5% | -$10.4K |
2025 Q4
2 quarters
|
|
103
GE Vernova
GEV
$263B
| $203K | 0.16% |
173
+4
| +2% | +$4.08K |
2025 Q4
2 quarters
|
|
104
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $202K | 0.16% |
2,639
| – | – |
2025 Q4
2 quarters
|
|
105
Mastercard
MA
$484B
| $201K | 0.15% |
391
-154
| -28% | -$76.8K |
2025 Q4
2 quarters
|
|
106
iShares 7-10 Year Treasury Bond ETF
IEF
$41.1B
| $199K | 0.15% |
2,100
| – | – |
2025 Q4
2 quarters
|
|
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $192K | 0.15% |
273
| – | – |
2025 Q4
2 quarters
|
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $190K | 0.15% |
895
+244
| +37% | +$49.9K |
2025 Q4
2 quarters
|
|
109
Chubb
CB
$128B
| $185K | 0.14% |
544
| – | – |
2025 Q4
2 quarters
|
|
110
Blackrock
BLK
$164B
| $184K | 0.14% |
191
| – | – |
2025 Q4
2 quarters
|
|
111
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $184K | 0.14% |
3,220
| – | – |
2025 Q4
2 quarters
|
|
112
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $183K | 0.14% |
1,500
| – | – |
2025 Q4
2 quarters
|
|
113
Vanguard Health Care ETF
VHT
$18.8B
| $175K | 0.13% |
586
| – | – |
2025 Q4
2 quarters
|
|
114
Canadian Pacific Kansas City
CP
$75.5B
| $175K | 0.13% |
2,017
| – | – |
2025 Q4
2 quarters
|
|
115
First Trust Capital Strength ETF
FTCS
$7.39B
| $169K | 0.13% |
1,800
| – | – |
2025 Q4
2 quarters
|
|
116
Royal Bank of Canada
RY
$271B
| $166K | 0.13% |
800
| – | – |
2025 Q4
2 quarters
|
|
117
TJX Companies
TJX
$146B
| $165K | 0.13% |
1,091
-80
| -7% | -$12.6K |
2025 Q4
2 quarters
|
|
118
Franklin FTSE Japan ETF
FLJP
$4.16B
| $164K | 0.13% |
4,138
| – | – |
2025 Q4
2 quarters
|
|
119
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $162K | 0.12% |
2,000
| – | – |
2025 Q4
2 quarters
|
|
120
Verizon
VZ
$191B
| $161K | 0.12% |
3,809
| – | – |
2025 Q4
2 quarters
|
|
121
RTX Corp
RTX
$249B
| $159K | 0.12% |
839
| – | – |
2025 Q4
2 quarters
|
|
122
Schwab U.S Small- Cap ETF
SCHA
$22B
| $158K | 0.12% |
4,362
-34
| -0.8% | -$1.12K |
2025 Q4
2 quarters
|
|
123
Franklin FTSE United Kingdom ETF
FLGB
$848M
| $157K | 0.12% |
4,439
| – | – |
2025 Q4
2 quarters
|
|
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $156K | 0.12% |
1,900
| – | – |
2025 Q4
2 quarters
|
|
125
Microchip Technology
MCHP
$44.2B
| $155K | 0.12% |
1,700
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
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WHC
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LIP
PAWC
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.