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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 | |
|---|---|---|---|---|---|---|---|
176
Realty Income
O
$51.2B
| $85.6K | 0.07% |
1,382
-40
| -3% | -$2.49K |
2025 Q4
2 quarters
|
|
177
Walt Disney
DIS
$176B
| $85K | 0.07% |
883
| – | – |
2025 Q4
2 quarters
|
|
178
Deere & Co
DE
$185B
| $84.4K | 0.06% |
133
| – | – |
2025 Q4
2 quarters
|
|
179
Main Street Capital
MAIN
$5.15B
| $83.6K | 0.06% |
1,612
| – | – |
2025 Q4
2 quarters
|
|
180
Medtronic
MDT
$110B
| $83.2K | 0.06% |
1,064
| – | – |
2025 Q4
2 quarters
|
|
181
CVS Health
CVS
$111B
| $82.9K | 0.06% |
801
| – | – |
2025 Q4
2 quarters
|
|
182
Broadridge
BR
$17.7B
| $82.2K | 0.06% |
600
| – | – |
2026 Q1
1 quarter
|
|
183
iShares Biotechnology ETF
IBB
$10.5B
| $82.2K | 0.06% |
432
| – | – |
2025 Q4
2 quarters
|
|
184
Marriott International
MAR
$93.6B
| $81.5K | 0.06% |
220
| – | – |
2025 Q4
2 quarters
|
|
|
PPL
185
PPL Corp
PPL
$24.7B
| $81.4K | 0.06% |
2,238
| – | – |
2025 Q4
2 quarters
|
|
186
Vanguard Consumer Staples ETF
VDC
$7.49B
| $80.5K | 0.06% |
357
| – | – |
2025 Q4
2 quarters
|
|
187
iShares Silver Trust
SLV
$29.5B
| $80.2K | 0.06% |
1,500
| – | – |
2025 Q4
2 quarters
|
|
188
Huntington Bancshares
HBAN
$31B
| $79.7K | 0.06% |
4,496
| – | – |
2025 Q4
2 quarters
|
|
189
TRI-Continental Corp
TY
$1.83B
| $79.5K | 0.06% |
2,310
| – | – |
2025 Q4
2 quarters
|
|
190
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $78.8K | 0.06% |
260
| – | – |
2025 Q4
2 quarters
|
|
191
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$337M
| $78.3K | 0.06% |
4,198
| – | – |
2026 Q1
1 quarter
|
|
192
Cummins
CMI
$72.7B
| $77K | 0.06% |
108
| – | – |
2025 Q4
2 quarters
|
|
193
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.89B
| $75.5K | 0.06% |
754
| – | – |
2026 Q1
1 quarter
|
|
194
Franklin FTSE Canada ETF
FLCA
$816M
| $74.1K | 0.06% |
1,439
| – | – |
2025 Q4
2 quarters
|
|
195
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $73.7K | 0.06% |
2,032
-168
| -8% | -$6K |
2025 Q4
2 quarters
|
|
196
Lowe's Companies
LOW
$101B
| $73.2K | 0.06% |
332
| – | – |
2025 Q4
2 quarters
|
|
197
Altria Group
MO
$112B
| $71.9K | 0.06% |
999
| – | – |
2026 Q1
1 quarter
|
|
198
Alliant Energy
LNT
$16.7B
| $71.6K | 0.06% |
939
| – | – |
2025 Q4
2 quarters
|
|
|
ZTR
199
Virtus Total Return Fund
ZTR
$299M
| $70.6K | 0.05% |
10,339
| – | – |
2025 Q4
2 quarters
|
|
200
Capital Group Core Equity ETF
CGUS
$12B
| $70.5K | 0.05% |
1,585
| – | – |
2026 Q1
1 quarter
|
|
Similar funds
4A
BNA
SCC
HGP
WHC
RHDIC
LIP
PAWC
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.