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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 | |
|---|---|---|---|---|---|---|---|
201
Wheaton Precious Metals
WPM
$61.9B
| $70.4K | 0.05% |
627
| – | – |
2025 Q4
2 quarters
|
|
202
Intel
INTC
$631B
| $69.8K | 0.05% |
500
| – | – |
2025 Q4
2 quarters
|
|
203
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
| $69.5K | 0.05% |
804
| – | – |
2025 Q4
2 quarters
|
|
204
S&P Global
SPGI
$114B
| $68.4K | 0.05% |
168
| – | – |
2025 Q4
2 quarters
|
|
205
MetLife
MET
$60B
| $68.3K | 0.05% |
807
| – | – |
2025 Q4
2 quarters
|
|
206
iShares Russell 2000 ETF
IWM
$76.8B
| $67.6K | 0.05% |
+225
| New | +$63.2K |
2026 Q2
0 quarters
|
|
207
Comcast
CMCSA
$76.5B
| $67.2K | 0.05% |
2,738
| – | – |
2025 Q4
2 quarters
|
|
208
GSK
GSK
$94.2B
| $66.7K | 0.05% |
1,273
| – | – |
2025 Q4
2 quarters
|
|
209
Global X Uranium ETF
URA
$5.57B
| $65.5K | 0.05% |
1,500
| – | – |
2025 Q4
2 quarters
|
|
210
TC Energy
TRP
$61.5B
| $65.1K | 0.05% |
982
| – | – |
2025 Q4
2 quarters
|
|
211
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $64.7K | 0.05% |
600
| – | – |
2025 Q4
2 quarters
|
|
212
Prologis
PLD
$123B
| $64.2K | 0.05% |
474
| – | – |
2025 Q4
2 quarters
|
|
213
Adobe
ADBE
$94.5B
| $63.8K | 0.05% |
311
| – | – |
2026 Q1
1 quarter
|
|
214
iShares Expanded Tech Sector ETF
IGM
$11.6B
| $62.7K | 0.05% |
383
| – | – |
2025 Q4
2 quarters
|
|
215
Nuveen Select Tax-Free Income Portfolio
NXP
$837M
| $62.5K | 0.05% |
4,371
| – | – |
2025 Q4
2 quarters
|
|
216
Adams Diversified Equity Fund
ADX
$3.22B
| $62.2K | 0.05% |
2,434
| – | – |
2025 Q4
2 quarters
|
|
217
Shell
SHEL
$274B
| $62K | 0.05% |
800
| – | – |
2025 Q4
2 quarters
|
|
218
Xylem
XYL
$23.8B
| $61.8K | 0.05% |
523
| – | – |
2025 Q4
2 quarters
|
|
219
Emerson Electric
EMR
$90.1B
| $61K | 0.05% |
426
-34
| -7% | -$4.79K |
2025 Q4
2 quarters
|
|
220
iShares Preferred and Income Securities ETF
PFF
$12.4B
| $61K | 0.05% |
2,000
| – | – |
2025 Q4
2 quarters
|
|
221
WEC Energy
WEC
$33.1B
| $60.7K | 0.05% |
520
| – | – |
2025 Q4
2 quarters
|
|
|
BAI
222
iShares A.I. Innovation and Tech Active ETF
BAI
$15.1B
| $60.6K | 0.05% |
1,149
| – | – |
2025 Q4
2 quarters
|
|
223
Invesco KBW Bank ETF
KBWB
$6.17B
| $60.3K | 0.05% |
648
| – | – |
2025 Q4
2 quarters
|
|
224
Boston Scientific
BSX
$61.7B
| $59.8K | 0.05% |
1,401
-100
| -7% | -$5.43K |
2025 Q4
2 quarters
|
|
225
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $59.7K | 0.05% |
608
| – | – |
2025 Q4
2 quarters
|
|
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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.