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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 | |
|---|---|---|---|---|---|---|---|
126
H.B. Fuller
FUL
$2.7B
| $153K | 0.12% |
2,626
| – | – |
2025 Q4
2 quarters
|
|
127
Corning
GLW
$141B
| $153K | 0.12% |
598
| – | – |
2025 Q4
2 quarters
|
|
128
Mondelez International
MDLZ
$74.3B
| $150K | 0.11% |
2,590
| – | – |
2025 Q4
2 quarters
|
|
129
Kinder Morgan
KMI
$69.2B
| $147K | 0.11% |
4,589
| – | – |
2025 Q4
2 quarters
|
|
130
AT&T
T
$167B
| $147K | 0.11% |
7,079
| – | – |
2025 Q4
2 quarters
|
|
131
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $145K | 0.11% |
1,355
| – | – |
2025 Q4
2 quarters
|
|
132
Eli Lilly
LLY
$1.02T
| $145K | 0.11% |
121
-37
| -23% | -$37.8K |
2025 Q4
2 quarters
|
|
133
Darden Restaurants
DRI
$22.7B
| $143K | 0.11% |
693
| – | – |
2025 Q4
2 quarters
|
|
134
Vanguard Energy ETF
VDE
$10.6B
| $142K | 0.11% |
943
| – | – |
2025 Q4
2 quarters
|
|
135
iShares Core US Aggregate Bond ETF
AGG
$136B
| $141K | 0.11% |
1,426
| – | – |
2025 Q4
2 quarters
|
|
136
iShare MSCI Eurozone ETF
EZU
$9.4B
| $139K | 0.11% |
1,995
| – | – |
2025 Q4
2 quarters
|
|
137
Alphabet (Google) Class A
GOOGL
$4.2T
| $137K | 0.11% |
384
| – | – |
2025 Q4
2 quarters
|
|
138
Enbridge
ENB
$102B
| $134K | 0.1% |
2,476
+49
| +2% | +$2.69K |
2025 Q4
2 quarters
|
|
139
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$854M
| $133K | 0.1% |
4,000
| – | – |
2025 Q4
2 quarters
|
|
140
Duke Energy
DUK
$89B
| $127K | 0.1% |
1,006
+120
| +14% | +$15.1K |
2025 Q4
2 quarters
|
|
141
iShares US Consumer Staples ETF
IYK
$1.37B
| $127K | 0.1% |
1,750
| – | – |
2025 Q4
2 quarters
|
|
142
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $125K | 0.1% |
570
| – | – |
2025 Q4
2 quarters
|
|
143
Solventum
SOLV
$15B
| $124K | 0.1% |
1,612
-76
| -5% | -$5.54K |
2025 Q4
2 quarters
|
|
144
W.W. Grainger
GWW
$60.3B
| $124K | 0.1% |
91
| – | – |
2025 Q4
2 quarters
|
|
145
Union Pacific
UNP
$165B
| $123K | 0.09% |
454
-249
| -35% | -$65.4K |
2025 Q4
2 quarters
|
|
146
PNC Financial Services
PNC
$88.2B
| $119K | 0.09% |
484
| – | – |
2025 Q4
2 quarters
|
|
147
Waste Management
WM
$81.7B
| $119K | 0.09% |
533
| – | – |
2025 Q4
2 quarters
|
|
148
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.4B
| $118K | 0.09% |
5,300
| – | – |
2025 Q4
2 quarters
|
|
149
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
| $118K | 0.09% |
1,926
| – | – |
2025 Q4
2 quarters
|
|
150
HEICO Corp
HEI
$42.3B
| $118K | 0.09% |
330
| – | – |
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.