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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
$113M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1 +$13.8M
2 +$6.06M
3 +$5.15M
4
AAPL icon
Apple
AAPL
+$4.67M
5
USB icon
US Bancorp
USB
+$3.94M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.42%
2 Financials 11.34%
3 Technology 10.67%
4 Industrials 5.37%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$23.9B
$188K 0.17%
+2,639
WMB icon
102
Williams Companies
WMB
$95.3B
$187K 0.17%
+3,115
TXN icon
103
Texas Instruments
TXN
$271B
$185K 0.16%
+1,067
TJX icon
104
TJX Companies
TJX
$172B
$180K 0.16%
+1,171
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$35.8B
$177K 0.16%
+3,956
HEDJ icon
106
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$171K 0.15%
+3,220
SPGP icon
107
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$171K 0.15%
+1,500
LLY icon
108
Eli Lilly
LLY
$1.07T
$170K 0.15%
+158
FTCS icon
109
First Trust Capital Strength ETF
FTCS
$7.66B
$167K 0.15%
+1,800
C icon
110
Citigroup
C
$239B
$165K 0.15%
+1,411
XLC icon
111
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$160K 0.14%
+1,355
CB icon
112
Chubb
CB
$132B
$159K 0.14%
+508
AMAT icon
113
Applied Materials
AMAT
$574B
$158K 0.14%
+613
FUL icon
114
H.B. Fuller
FUL
$3.4B
$156K 0.14%
+2,626
AVGO icon
115
Broadcom
AVGO
$1.8T
$156K 0.14%
+451
NDMO icon
116
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$622M
$151K 0.13%
+15,000
VZ icon
117
Verizon
VZ
$177B
$150K 0.13%
+3,693
FLGB icon
118
Franklin FTSE United Kingdom ETF
FLGB
$858M
$150K 0.13%
+4,439
CEG icon
119
Constellation Energy
CEG
$88.7B
$150K 0.13%
+424
NVDA icon
120
NVIDIA
NVDA
$4.85T
$150K 0.13%
+803
CP icon
121
Canadian Pacific Kansas City
CP
$77.9B
$149K 0.13%
+2,017
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$95.2B
$148K 0.13%
+5,385
SMH icon
123
VanEck Semiconductor ETF
SMH
$75.2B
$148K 0.13%
+410
SCZ icon
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$147K 0.13%
+1,900
MDLZ icon
125
Mondelez International
MDLZ
$78B
$146K 0.13%
+2,705