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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
Cap. Flow
-$835K
Cap. Flow %
-0.64%
Top 10 Hldgs %
42.19%
Holding
678
New
7
Increased
30
Reduced
74
Closed
83

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$434K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$339K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$308K
4
TSLA icon
Tesla
TSLA
+$91.9K
5
CAT icon
Caterpillar
CAT
+$87.8K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$475K
2
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$154K
3
BDX icon
Becton Dickinson
BDX
+$149K
4
PG icon
Procter & Gamble
PG
+$146K
5
MINN icon
Mairs & Power Minnesota Municipal Bond ETF
MINN
+$125K

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Technology 12.02%
3 Financials 9.19%
4 Consumer Staples 6.46%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
201
Wheaton Precious Metals
WPM
$61B
$70.4K 0.05%
627
– –
INTC icon
202
Intel
INTC
$542B
$69.8K 0.05%
500
– –
TLT icon
203
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$69.5K 0.05%
804
– –
SPGI icon
204
S&P Global
SPGI
$123B
$68.4K 0.05%
168
– –
MET icon
205
MetLife
MET
$62.1B
$68.3K 0.05%
807
– –
IWM icon
206
iShares Russell 2000 ETF
IWM
$82.9B
$67.6K 0.05%
+225
New +$63.2K
CMCSA icon
207
Comcast
CMCSA
$92.9B
$67.2K 0.05%
2,738
– –
GSK icon
208
GSK
GSK
$99.2B
$66.7K 0.05%
1,273
– –
URA icon
209
Global X Uranium ETF
URA
$6.27B
$65.5K 0.05%
1,500
– –
TRP icon
210
TC Energy
TRP
$66.7B
$65.1K 0.05%
982
– –
CWB icon
211
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$64.7K 0.05%
600
– –
PLD icon
212
Prologis
PLD
$134B
$64.2K 0.05%
474
– –
ADBE icon
213
Adobe
ADBE
$105B
$63.8K 0.05%
311
– –
IGM icon
214
iShares Expanded Tech Sector ETF
IGM
$10.9B
$62.7K 0.05%
383
– –
NXP icon
215
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
$62.5K 0.05%
4,371
– –
ADX icon
216
Adams Diversified Equity Fund
ADX
$3.28B
$62.2K 0.05%
2,434
– –
SHEL icon
217
Shell
SHEL
$250B
$62K 0.05%
800
– –
XYL icon
218
Xylem
XYL
$27.9B
$61.8K 0.05%
523
– –
EMR icon
219
Emerson Electric
EMR
$91B
$61K 0.05%
426
-34
-7% -$4.79K
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$13.3B
$61K 0.05%
2,000
– –
WEC icon
221
WEC Energy
WEC
$36B
$60.7K 0.05%
520
– –
BAI
222
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$60.6K 0.05%
1,149
– –
KBWB icon
223
Invesco KBW Bank ETF
KBWB
$6.87B
$60.3K 0.05%
648
– –
BSX icon
224
Boston Scientific
BSX
$75.1B
$59.8K 0.05%
1,401
-100
-7% -$5.43K
VYMI icon
225
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$59.7K 0.05%
608
– –
7 8
9
10 11

Similar funds

4A
4Wealth Advisors Burr Ridge, Illinois $130M AUM 17.65% 1-Year Est. Return
BNA
BankChampaign National Association Champaign, Illinois $130M AUM
SCC
Seal Cove Capital Palo Alto, California $130M AUM
HGP
Haven Global Partners Atlanta, Georgia $130M AUM 38.26% 1-Year Est. Return
WHC
Wulff, Hansen & Co San Rafael, California $130M AUM 31.91% 1-Year Est. Return
MAM
McLaughlin Asset Management Danville, Illinois $130M AUM
RHDIC
R.H. Dinel Investment Counsel Los Angeles, California $130M AUM 5.64% 1-Year Est. Return
LIP
Lynch Investment Planning Newtown Square, Pennsylvania $130M AUM

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 Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • 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.