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
$115M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1 +$2.81M
2 +$676K
3 +$588K
4
ADP icon
Automatic Data Processing
ADP
+$550K
5
BALL icon
Ball Corp
BALL
+$550K

Top Sells

1 +$809K
2 +$494K
3 +$455K
4
DUK icon
Duke Energy
DUK
+$441K
5
WEC icon
WEC Energy
WEC
+$397K

Sector Composition

1 Healthcare 14.09%
2 Technology 10.47%
3 Financials 9.44%
4 Consumer Staples 7.71%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPGI icon
201
S&P Global
SPGI
$119B
$71.5K 0.06%
168
+17
FLCA icon
202
Franklin FTSE Canada ETF
FLCA
$734M
$70.4K 0.06%
1,439
HBAN icon
203
Huntington Bancshares
HBAN
$31.2B
$70.4K 0.06%
4,496
GSK icon
204
GSK
GSK
$99.7B
$70.3K 0.06%
1,273
TLT icon
205
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$69.7K 0.06%
804
ZTR
206
Virtus Total Return Fund
ZTR
$333M
$68.4K 0.06%
10,339
VB icon
207
Vanguard Small-Cap ETF
VB
$75.6B
$68.1K 0.06%
260
SPXX icon
208
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$320M
$67.5K 0.06%
+4,198
LNT icon
209
Alliant Energy
LNT
$18.3B
$67.4K 0.06%
939
BMO icon
210
Bank of Montreal
BMO
$107B
$66.2K 0.06%
489
-2,454
MO icon
211
Altria Group
MO
$122B
$65.9K 0.06%
+999
FE icon
212
FirstEnergy
FE
$25.3B
$63.4K 0.06%
1,252
NXP icon
213
Nuveen Select Tax-Free Income Portfolio
NXP
$741M
$62.7K 0.05%
4,371
PLD icon
214
Prologis
PLD
$131B
$62.7K 0.05%
474
XYL icon
215
Xylem
XYL
$25.7B
$62.5K 0.05%
523
TRP icon
216
TC Energy
TRP
$71.1B
$61.5K 0.05%
982
CGUS icon
217
Capital Group Core Equity ETF
CGUS
$10.5B
$60.9K 0.05%
+1,585
PFF icon
218
iShares Preferred and Income Securities ETF
PFF
$13.8B
$60.6K 0.05%
2,000
HIG icon
219
Hartford Financial Services
HIG
$36.7B
$60.4K 0.05%
447
EMR icon
220
Emerson Electric
EMR
$74.5B
$60.3K 0.05%
460
WEC icon
221
WEC Energy
WEC
$35.6B
$60.2K 0.05%
520
-3,536
CMI icon
222
Cummins
CMI
$96.1B
$58.1K 0.05%
108
CVS icon
223
CVS Health
CVS
$122B
$57.5K 0.05%
801
-10
VYMI icon
224
Vanguard International High Dividend Yield ETF
VYMI
$19B
$57.3K 0.05%
608
-846
MET icon
225
MetLife
MET
$51.3B
$57.1K 0.05%
807