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Bayban Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
99.36%
Top 10 Hldgs %
40.85%
Holding
613
New
613
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.06M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$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

Rank Sector Weight
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
$338M
$65.1K 0.06%
+10,339
New +$66.7K
CVS icon
202
CVS Health
CVS
$124B
$64.4K 0.06%
+811
New +$63.9K
URA icon
203
Global X Uranium ETF
URA
$6.27B
$64.1K 0.06%
+1,500
New +$72.6K
MET icon
204
MetLife
MET
$62.1B
$63.7K 0.06%
+807
New +$63.9K
KR icon
205
Kroger
KR
$34.7B
$62.5K 0.06%
+1,000
New +$65.4K
GSK icon
206
GSK
GSK
$99.2B
$62.4K 0.06%
+1,273
New +$59.4K
DE icon
207
Deere & Co
DE
$164B
$61.9K 0.05%
+133
New +$62.4K
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$13.3B
$61.9K 0.05%
+2,000
New +$62.3K
NXP icon
209
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
$61.6K 0.05%
+4,371
New +$62.8K
HIG icon
210
Hartford Financial Services
HIG
$37.8B
$61.6K 0.05%
+447
New +$59K
EMR icon
211
Emerson Electric
EMR
$91B
$61.1K 0.05%
+460
New +$61K
LNT icon
212
Alliant Energy
LNT
$18.3B
$61K 0.05%
+939
New +$62.9K
PLD icon
213
Prologis
PLD
$134B
$60.5K 0.05%
+474
New +$59.1K
SHEL icon
214
Shell
SHEL
$250B
$58.8K 0.05%
+800
New +$58.9K
PSX icon
215
Phillips 66
PSX
$93.2B
$57.7K 0.05%
+447
New +$60.2K
SCHW
216
Charles Schwab
SCHW
$192B
$57.6K 0.05%
+577
New +$54.7K
SPYG icon
217
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$57.2K 0.05%
+536
New +$56.8K
ADX icon
218
Adams Diversified Equity Fund
ADX
$3.28B
$56.8K 0.05%
+2,434
New +$55.7K
UPS icon
219
United Parcel Service
UPS
$88.9B
$56.5K 0.05%
+570
New +$53.3K
CWB icon
220
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$56.4K 0.05%
+632
New +$57.5K
FE icon
221
FirstEnergy
FE
$27.4B
$56.1K 0.05%
+1,252
New +$57.5K
IGM icon
222
iShares Expanded Tech Sector ETF
IGM
$10.9B
$55.4K 0.05%
+429
New +$55.6K
PGF icon
223
Invesco Financial Preferred ETF
PGF
$668M
$55.1K 0.05%
+3,900
New +$56K
CMI icon
224
Cummins
CMI
$86.9B
$55.1K 0.05%
+108
New +$50.5K
KBWB icon
225
Invesco KBW Bank ETF
KBWB
$6.87B
$54.6K 0.05%
+648
New +$51.3K
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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Bayban, which disclosed 613 positions worth $113M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is UnitedHealth: 40,639 shares worth $13.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Financials and Technology.

  • Bayban's largest Q4 2025 buy was UnitedHealth: 40,639 shares worth $13.4M.
  • Bayban's ten largest holdings make up 41% of its $113M portfolio in Q4 2025.
  • Bayban disclosed 613 positions in Q4 2025, its first 13F filing on record.

Based on Bayban's 13F filing for Q4 2025, filed 5 Mar 2026.