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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
O icon
176
Realty Income
O
$59.4B
$85.6K 0.07%
1,382
-40
-3% -$2.49K
DIS icon
177
Walt Disney
DIS
$184B
$85K 0.07%
883
– –
DE icon
178
Deere & Co
DE
$164B
$84.4K 0.06%
133
– –
MAIN icon
179
Main Street Capital
MAIN
$5.5B
$83.6K 0.06%
1,612
– –
MDT icon
180
Medtronic
MDT
$117B
$83.2K 0.06%
1,064
– –
CVS icon
181
CVS Health
CVS
$124B
$82.9K 0.06%
801
– –
BR icon
182
Broadridge
BR
$19.5B
$82.2K 0.06%
600
– –
IBB icon
183
iShares Biotechnology ETF
IBB
$9.73B
$82.2K 0.06%
432
– –
MAR icon
184
Marriott International
MAR
$93B
$81.5K 0.06%
220
– –
PPL
185
PPL Corp
PPL
$27.1B
$81.4K 0.06%
2,238
– –
VDC icon
186
Vanguard Consumer Staples ETF
VDC
$8.04B
$80.5K 0.06%
357
– –
SLV icon
187
iShares Silver Trust
SLV
$31.5B
$80.2K 0.06%
1,500
– –
HBAN icon
188
Huntington Bancshares
HBAN
$36.2B
$79.7K 0.06%
4,496
– –
TY icon
189
TRI-Continental Corp
TY
$1.91B
$79.5K 0.06%
2,310
– –
VB icon
190
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$78.8K 0.06%
260
– –
SPXX icon
191
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$78.3K 0.06%
4,198
– –
CMI icon
192
Cummins
CMI
$86.9B
$77K 0.06%
108
– –
GBIL icon
193
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$75.5K 0.06%
754
– –
FLCA icon
194
Franklin FTSE Canada ETF
FLCA
$866M
$74.1K 0.06%
1,439
– –
SCHE icon
195
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$73.7K 0.06%
2,032
-168
-8% -$6K
LOW icon
196
Lowe's Companies
LOW
$122B
$73.2K 0.06%
332
– –
MO icon
197
Altria Group
MO
$110B
$71.9K 0.06%
999
– –
LNT icon
198
Alliant Energy
LNT
$18.3B
$71.6K 0.06%
939
– –
ZTR
199
Virtus Total Return Fund
ZTR
$338M
$70.6K 0.05%
10,339
– –
CGUS icon
200
Capital Group Core Equity ETF
CGUS
$11.8B
$70.5K 0.05%
1,585
– –
6 7
8
9 10

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.