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
NVDA icon
101
NVIDIA
NVDA
$5.46T
$196K 0.17%
1,124
+321
VZ icon
102
Verizon
VZ
$194B
$191K 0.17%
3,809
+116
C icon
103
Citigroup
C
$211B
$187K 0.16%
1,651
+240
TJX icon
104
TJX Companies
TJX
$163B
$187K 0.16%
1,171
BLK icon
105
Blackrock
BLK
$168B
$184K 0.16%
191
GS icon
106
Goldman Sachs
GS
$280B
$183K 0.16%
216
+76
CB icon
107
Chubb
CB
$126B
$177K 0.15%
544
+36
BDX icon
108
Becton Dickinson
BDX
$39.5B
$176K 0.15%
1,117
+932
AVGO icon
109
Broadcom
AVGO
$2.01T
$175K 0.15%
565
+114
UNP icon
110
Union Pacific
UNP
$161B
$171K 0.15%
703
-142
AMAT icon
111
Applied Materials
AMAT
$347B
$169K 0.15%
493
-120
HEDJ icon
112
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$168K 0.15%
3,220
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$168K 0.15%
273
-67
FTCS icon
114
First Trust Capital Strength ETF
FTCS
$7.71B
$167K 0.15%
1,800
VDE icon
115
Vanguard Energy ETF
VDE
$10.3B
$163K 0.14%
943
FUL icon
116
H.B. Fuller
FUL
$3.16B
$162K 0.14%
2,626
RTX icon
117
RTX Corp
RTX
$231B
$162K 0.14%
839
+66
SPGP icon
118
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$161K 0.14%
1,500
VHT icon
119
Vanguard Health Care ETF
VHT
$16B
$160K 0.14%
586
-201
CP icon
120
Canadian Pacific Kansas City
CP
$75.5B
$159K 0.14%
2,017
SMH icon
121
VanEck Semiconductor ETF
SMH
$62.8B
$157K 0.14%
410
NDMO icon
122
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$154K 0.13%
15,000
FLGB icon
123
Franklin FTSE United Kingdom ETF
FLGB
$861M
$154K 0.13%
4,439
KMI icon
124
Kinder Morgan
KMI
$74.8B
$154K 0.13%
4,589
XLC icon
125
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$150K 0.13%
1,355
3 4
5
6 7