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
$113M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1 +$13.8M
2 +$6.06M
3 +$5.15M
4
AAPL icon
Apple
AAPL
+$4.67M
5
USB icon
US Bancorp
USB
+$3.94M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.42%
2 Financials 11.34%
3 Technology 10.67%
4 Industrials 5.37%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DGRO icon
176
iShares Core Dividend Growth ETF
DGRO
$39.3B
$79.6K 0.07%
+1,146
CMCSA icon
177
Comcast
CMCSA
$90.7B
$79.2K 0.07%
+2,650
SPGI icon
178
S&P Global
SPGI
$124B
$78.9K 0.07%
+151
PPL icon
179
PPL Corp
PPL
$27B
$78.4K 0.07%
+2,238
SO icon
180
Southern Company
SO
$103B
$78.1K 0.07%
+896
HBAN icon
181
Huntington Bancshares
HBAN
$32.7B
$78K 0.07%
+4,496
TY icon
182
TRI-Continental Corp
TY
$1.83B
$75.4K 0.07%
+2,310
VDC icon
183
Vanguard Consumer Staples ETF
VDC
$8.09B
$75.4K 0.07%
+357
VIS icon
184
Vanguard Industrials ETF
VIS
$7.68B
$74.6K 0.07%
+250
LOW icon
185
Lowe's Companies
LOW
$128B
$74K 0.07%
+307
WPM icon
186
Wheaton Precious Metals
WPM
$63B
$73.7K 0.07%
+627
BXMX
187
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$73.5K 0.07%
+5,000
IBB icon
188
iShares Biotechnology ETF
IBB
$8B
$72.9K 0.06%
+432
TTE icon
189
TotalEnergies
TTE
$197B
$72.4K 0.06%
+1,109
GLD icon
190
SPDR Gold Trust
GLD
$157B
$72.1K 0.06%
+182
SCHE icon
191
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$72K 0.06%
+2,200
AEP icon
192
American Electric Power
AEP
$70.8B
$71.4K 0.06%
+619
XYL icon
193
Xylem
XYL
$27B
$71.2K 0.06%
+523
TLT icon
194
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$70.1K 0.06%
+804
FLCA icon
195
Franklin FTSE Canada ETF
FLCA
$744M
$69.5K 0.06%
+1,439
BSV icon
196
Vanguard Short-Term Bond ETF
BSV
$44.2B
$68.4K 0.06%
+868
MAR icon
197
Marriott International
MAR
$93.6B
$68.3K 0.06%
+220
PAYX icon
198
Paychex
PAYX
$33.7B
$67.6K 0.06%
+603
VB icon
199
Vanguard Small-Cap ETF
VB
$77.9B
$67.1K 0.06%
+260
ADI icon
200
Analog Devices
ADI
$203B
$66.2K 0.06%
+244