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B

Bayban Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1 +$2.81M
2 +$676K
3 +$588K
4
ADP icon
Automatic Data Processing
ADP
+$550K
5
BALL icon
Ball Corp
BALL
+$550K

Top Sells

1 +$809K
2 +$494K
3 +$455K
4
DUK icon
Duke Energy
DUK
+$441K
5
WEC icon
WEC Energy
WEC
+$397K

Sector Composition

1 Healthcare 14.09%
2 Technology 10.47%
3 Financials 9.44%
4 Consumer Staples 7.71%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SO icon
176
Southern Company
SO
$110B
$86.5K 0.08%
896
PPL
177
PPL Corp
PPL
$27.3B
$85.5K 0.07%
2,238
MAIN icon
178
Main Street Capital
MAIN
$4.82B
$85.4K 0.07%
1,612
DIS icon
179
Walt Disney
DIS
$167B
$85.1K 0.07%
883
MOAT icon
180
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$83.2K 0.07%
860
-277
WPM icon
181
Wheaton Precious Metals
WPM
$51B
$82.1K 0.07%
627
GLW icon
182
Corning
GLW
$220B
$81.3K 0.07%
598
AEP icon
183
American Electric Power
AEP
$74.4B
$81.1K 0.07%
619
DGRO icon
184
iShares Core Dividend Growth ETF
DGRO
$41.2B
$80.4K 0.07%
1,146
VDC icon
185
Vanguard Consumer Staples ETF
VDC
$7.81B
$80.2K 0.07%
357
TMO icon
186
Thermo Fisher Scientific
TMO
$186B
$79.1K 0.07%
161
CMCSA icon
187
Comcast
CMCSA
$87.7B
$78.6K 0.07%
2,738
+88
ACN icon
188
Accenture
ACN
$76.2B
$78.5K 0.07%
396
-7
LOW icon
189
Lowe's Companies
LOW
$125B
$78.4K 0.07%
332
+25
VIS icon
190
Vanguard Industrials ETF
VIS
$8.24B
$78.1K 0.07%
250
ADBE icon
191
Adobe
ADBE
$81.5B
$75.6K 0.07%
+311
GBIL icon
192
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.76B
$75.5K 0.07%
+754
DE icon
193
Deere & Co
DE
$171B
$74.9K 0.07%
133
SHEL icon
194
Shell
SHEL
$215B
$74.4K 0.06%
800
TY icon
195
TRI-Continental Corp
TY
$1.84B
$73K 0.06%
2,310
IBB icon
196
iShares Biotechnology ETF
IBB
$9.03B
$72.9K 0.06%
432
URA icon
197
Global X Uranium ETF
URA
$6.03B
$72.6K 0.06%
1,500
SCHE icon
198
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$72.5K 0.06%
2,200
KR icon
199
Kroger
KR
$34B
$72.4K 0.06%
1,000
MAR icon
200
Marriott International
MAR
$97.7B
$72K 0.06%
220