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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
FUL icon
126
H.B. Fuller
FUL
$3.38B
$153K 0.12%
2,626
– –
GLW icon
127
Corning
GLW
$143B
$153K 0.12%
598
– –
MDLZ icon
128
Mondelez International
MDLZ
$81.2B
$150K 0.11%
2,590
– –
KMI icon
129
Kinder Morgan
KMI
$73.1B
$147K 0.11%
4,589
– –
T icon
130
AT&T
T
$171B
$147K 0.11%
7,079
– –
XLC icon
131
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$145K 0.11%
1,355
– –
LLY icon
132
Eli Lilly
LLY
$1.05T
$145K 0.11%
121
-37
-23% -$37.8K
DRI icon
133
Darden Restaurants
DRI
$25.6B
$143K 0.11%
693
– –
VDE icon
134
Vanguard Energy ETF
VDE
$10.6B
$142K 0.11%
943
– –
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$138B
$141K 0.11%
1,426
– –
EZU icon
136
iShare MSCI Eurozone ETF
EZU
$9.97B
$139K 0.11%
1,995
– –
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$4.23T
$137K 0.11%
384
– –
ENB icon
138
Enbridge
ENB
$111B
$134K 0.1%
2,476
+49
+2% +$2.69K
RSPH icon
139
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$133K 0.1%
4,000
– –
DUK icon
140
Duke Energy
DUK
$96.6B
$127K 0.1%
1,006
+120
+14% +$15.1K
IYK icon
141
iShares US Consumer Staples ETF
IYK
$1.44B
$127K 0.1%
1,750
– –
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$125K 0.1%
570
– –
SOLV icon
143
Solventum
SOLV
$15.1B
$124K 0.1%
1,612
-76
-5% -$5.54K
GWW icon
144
W.W. Grainger
GWW
$62.3B
$124K 0.1%
91
– –
UNP icon
145
Union Pacific
UNP
$174B
$123K 0.09%
454
-249
-35% -$65.4K
PNC icon
146
PNC Financial Services
PNC
$103B
$119K 0.09%
484
– –
WM icon
147
Waste Management
WM
$89.8B
$119K 0.09%
533
– –
BCI icon
148
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$118K 0.09%
5,300
– –
JEPQ icon
149
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
$118K 0.09%
1,926
– –
HEI icon
150
HEICO Corp
HEI
$52.4B
$118K 0.09%
330
– –
4 5
6
7 8

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BNA
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SCC
Seal Cove Capital Palo Alto, California $130M AUM
HGP
Haven Global Partners Atlanta, Georgia $130M AUM 38.26% 1-Year Est. Return
WHC
Wulff, Hansen & Co San Rafael, California $130M AUM 31.91% 1-Year Est. Return
MAM
McLaughlin Asset Management Danville, Illinois $130M AUM
RHDIC
R.H. Dinel Investment Counsel Los Angeles, California $130M AUM 5.64% 1-Year Est. Return
LIP
Lynch Investment Planning Newtown Square, Pennsylvania $130M AUM

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.