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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
MU icon
151
Micron Technology
MU
$1.1T
$115K 0.09%
100
– –
CEG icon
152
Constellation Energy
CEG
$100B
$114K 0.09%
457
+33
+8% +$9.29K
ADI icon
153
Analog Devices
ADI
$190B
$113K 0.09%
284
– –
GILD icon
154
Gilead Sciences
GILD
$172B
$111K 0.09%
879
– –
ITW icon
155
Illinois Tool Works
ITW
$82.8B
$110K 0.08%
405
– –
BX icon
156
Blackstone
BX
$108B
$108K 0.08%
922
– –
SCHC icon
157
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
$108K 0.08%
2,251
-49
-2% -$2.43K
LIN icon
158
Linde
LIN
$223B
$108K 0.08%
208
– –
GD icon
159
General Dynamics
GD
$107B
$108K 0.08%
304
– –
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$108B
$106K 0.08%
3,342
– –
DVY icon
161
iShares Select Dividend ETF
DVY
$24.1B
$106K 0.08%
675
– –
NGG icon
162
National Grid
NGG
$81.5B
$105K 0.08%
1,270
– –
TSLA icon
163
Tesla
TSLA
$1.35T
$105K 0.08%
250
+231
+1,216% +$91.9K
RGLD icon
164
Royal Gold
RGLD
$19.5B
$101K 0.08%
505
– –
AEP icon
165
American Electric Power
AEP
$68.4B
$98.4K 0.08%
719
+100
+16% +$13.2K
PSX icon
166
Phillips 66
PSX
$93.2B
$97.4K 0.07%
576
+50
+10% +$8.61K
PFE icon
167
Pfizer
PFE
$153B
$95K 0.07%
3,945
-677
-15% -$17.7K
JEPI icon
168
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$92.6K 0.07%
1,640
– –
SHOP icon
169
Shopify
SHOP
$199B
$91.3K 0.07%
800
– –
COP icon
170
ConocoPhillips
COP
$152B
$90.9K 0.07%
874
+100
+13% +$11.9K
VIS icon
171
Vanguard Industrials ETF
VIS
$8.54B
$90.1K 0.07%
250
– –
MOAT icon
172
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$89.4K 0.07%
860
– –
DGRO icon
173
iShares Core Dividend Growth ETF
DGRO
$43.8B
$86.9K 0.07%
1,146
– –
BMO icon
174
Bank of Montreal
BMO
$130B
$86.4K 0.07%
489
– –
TTE icon
175
TotalEnergies
TTE
$196B
$86.1K 0.07%
1,109
– –
5 6
7
8 9

Similar funds

4A
4Wealth Advisors Burr Ridge, Illinois $130M AUM 17.65% 1-Year Est. Return
BNA
BankChampaign National Association Champaign, Illinois $130M AUM
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.