B

Bayban Portfolio holdings

AUM $113M
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
ZTR
201
Virtus Total Return Fund
ZTR
$332M
$65.1K 0.06%
+10,339
CVS icon
202
CVS Health
CVS
$89.2B
$64.4K 0.06%
+811
URA icon
203
Global X Uranium ETF
URA
$6.23B
$64.1K 0.06%
+1,500
MET icon
204
MetLife
MET
$44.5B
$63.7K 0.06%
+807
KR icon
205
Kroger
KR
$45.3B
$62.5K 0.06%
+1,000
GSK icon
206
GSK
GSK
$108B
$62.4K 0.06%
+1,273
DE icon
207
Deere & Co
DE
$150B
$61.9K 0.05%
+133
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$13.3B
$61.9K 0.05%
+2,000
NXP icon
209
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
$61.6K 0.05%
+4,371
HIG icon
210
Hartford Financial Services
HIG
$37.1B
$61.6K 0.05%
+447
EMR icon
211
Emerson Electric
EMR
$69.3B
$61.1K 0.05%
+460
LNT icon
212
Alliant Energy
LNT
$18.4B
$61K 0.05%
+939
PLD icon
213
Prologis
PLD
$120B
$60.5K 0.05%
+474
SHEL icon
214
Shell
SHEL
$260B
$58.8K 0.05%
+800
PSX icon
215
Phillips 66
PSX
$74.1B
$57.7K 0.05%
+447
SCHW icon
216
Charles Schwab
SCHW
$163B
$57.6K 0.05%
+577
SPYG icon
217
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$57.2K 0.05%
+536
ADX icon
218
Adams Diversified Equity Fund
ADX
$2.58B
$56.8K 0.05%
+2,434
UPS icon
219
United Parcel Service
UPS
$80.7B
$56.5K 0.05%
+570
CWB icon
220
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.64B
$56.4K 0.05%
+632
FE icon
221
FirstEnergy
FE
$29.1B
$56.1K 0.05%
+1,252
IGM icon
222
iShares Expanded Tech Sector ETF
IGM
$7.48B
$55.4K 0.05%
+429
PGF icon
223
Invesco Financial Preferred ETF
PGF
$710M
$55.1K 0.05%
+3,900
CMI icon
224
Cummins
CMI
$70.7B
$55.1K 0.05%
+108
KBWB icon
225
Invesco KBW Bank ETF
KBWB
$4.68B
$54.6K 0.05%
+648