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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 | |
|---|---|---|---|---|---|---|---|
151
Micron Technology
MU
$1.21T
| $115K | 0.09% |
100
| – | – |
2025 Q4
2 quarters
|
|
152
Constellation Energy
CEG
$91.2B
| $114K | 0.09% |
457
+33
| +8% | +$9.29K |
2025 Q4
2 quarters
|
|
153
Analog Devices
ADI
$202B
| $113K | 0.09% |
284
| – | – |
2025 Q4
2 quarters
|
|
154
Gilead Sciences
GILD
$179B
| $111K | 0.09% |
879
| – | – |
2025 Q4
2 quarters
|
|
155
Illinois Tool Works
ITW
$74.9B
| $110K | 0.08% |
405
| – | – |
2025 Q4
2 quarters
|
|
156
Blackstone
BX
$83.9B
| $108K | 0.08% |
922
| – | – |
2025 Q4
2 quarters
|
|
157
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
| $108K | 0.08% |
2,251
-49
| -2% | -$2.43K |
2025 Q4
2 quarters
|
|
158
Linde
LIN
$221B
| $108K | 0.08% |
208
| – | – |
2025 Q4
2 quarters
|
|
159
General Dynamics
GD
$89.3B
| $108K | 0.08% |
304
| – | – |
2025 Q4
2 quarters
|
|
160
Schwab US Dividend Equity ETF
SCHD
$108B
| $106K | 0.08% |
3,342
| – | – |
2025 Q4
2 quarters
|
|
161
iShares Select Dividend ETF
DVY
$22.3B
| $106K | 0.08% |
675
| – | – |
2025 Q4
2 quarters
|
|
162
National Grid
NGG
$76.5B
| $105K | 0.08% |
1,270
| – | – |
2025 Q4
2 quarters
|
|
|
163
Tesla
TSLA
$1.46T
| $105K | 0.08% |
250
+231
| +1,216% | +$91.9K |
2026 Q1
1 quarter
|
|
164
Royal Gold
RGLD
$19.9B
| $101K | 0.08% |
505
| – | – |
2025 Q4
2 quarters
|
|
165
American Electric Power
AEP
$65.1B
| $98.4K | 0.08% |
719
+100
| +16% | +$13.2K |
2025 Q4
2 quarters
|
|
166
Phillips 66
PSX
$106B
| $97.4K | 0.07% |
576
+50
| +10% | +$8.61K |
2025 Q4
2 quarters
|
|
167
Pfizer
PFE
$158B
| $95K | 0.07% |
3,945
-677
| -15% | -$17.7K |
2025 Q4
2 quarters
|
|
168
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $92.6K | 0.07% |
1,640
| – | – |
2025 Q4
2 quarters
|
|
169
Shopify
SHOP
$195B
| $91.3K | 0.07% |
800
| – | – |
2025 Q4
2 quarters
|
|
170
ConocoPhillips
COP
$152B
| $90.9K | 0.07% |
874
+100
| +13% | +$11.9K |
2025 Q4
2 quarters
|
|
171
Vanguard Industrials ETF
VIS
$7.78B
| $90.1K | 0.07% |
250
| – | – |
2025 Q4
2 quarters
|
|
172
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
| $89.4K | 0.07% |
860
| – | – |
2025 Q4
2 quarters
|
|
173
iShares Core Dividend Growth ETF
DGRO
$42B
| $86.9K | 0.07% |
1,146
| – | – |
2025 Q4
2 quarters
|
|
174
Bank of Montreal
BMO
$115B
| $86.4K | 0.07% |
489
| – | – |
2025 Q4
2 quarters
|
|
175
TotalEnergies
TTE
$186B
| $86.1K | 0.07% |
1,109
| – | – |
2025 Q4
2 quarters
|
|
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WHC
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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.