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B
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
% of AUM
99.36%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
613
New
613
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$13.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.06M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.15M |
| 4 |
Apple
AAPL
|
+$4.67M |
| 5 |
US Bancorp
USB
|
+$3.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.96% |
| 2 | Healthcare | 16.42% |
| 3 | Financials | 11.34% |
| 4 | Technology | 10.67% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ZTR
201
Virtus Total Return Fund
ZTR
$299M
| $65.1K | 0.06% |
+10,339
| New | +$66.7K |
2025 Q4
0 quarters
|
|
202
CVS Health
CVS
$111B
| $64.4K | 0.06% |
+811
| New | +$63.9K |
2025 Q4
0 quarters
|
|
203
Global X Uranium ETF
URA
$5.57B
| $64.1K | 0.06% |
+1,500
| New | +$72.6K |
2025 Q4
0 quarters
|
|
204
MetLife
MET
$60B
| $63.7K | 0.06% |
+807
| New | +$63.9K |
2025 Q4
0 quarters
|
|
205
Kroger
KR
$34.9B
| $62.5K | 0.06% |
+1,000
| New | +$65.4K |
2025 Q4
0 quarters
|
|
206
GSK
GSK
$94.2B
| $62.4K | 0.06% |
+1,273
| New | +$59.4K |
2025 Q4
0 quarters
|
|
207
Deere & Co
DE
$185B
| $61.9K | 0.05% |
+133
| New | +$62.4K |
2025 Q4
0 quarters
|
|
208
iShares Preferred and Income Securities ETF
PFF
$12.4B
| $61.9K | 0.05% |
+2,000
| New | +$62.3K |
2025 Q4
0 quarters
|
|
209
Nuveen Select Tax-Free Income Portfolio
NXP
$837M
| $61.6K | 0.05% |
+4,371
| New | +$62.8K |
2025 Q4
0 quarters
|
|
210
Hartford Financial Services
HIG
$34.1B
| $61.6K | 0.05% |
+447
| New | +$59K |
2025 Q4
0 quarters
|
|
211
Emerson Electric
EMR
$90.1B
| $61.1K | 0.05% |
+460
| New | +$61K |
2025 Q4
0 quarters
|
|
212
Alliant Energy
LNT
$16.7B
| $61K | 0.05% |
+939
| New | +$62.9K |
2025 Q4
0 quarters
|
|
213
Prologis
PLD
$123B
| $60.5K | 0.05% |
+474
| New | +$59.1K |
2025 Q4
0 quarters
|
|
214
Shell
SHEL
$274B
| $58.8K | 0.05% |
+800
| New | +$58.9K |
2025 Q4
0 quarters
|
|
215
Phillips 66
PSX
$106B
| $57.7K | 0.05% |
+447
| New | +$60.2K |
2025 Q4
0 quarters
|
|
|
SCHW
216
Charles Schwab
SCHW
$167B
| $57.6K | 0.05% |
+577
| New | +$54.7K |
2025 Q4
0 quarters
|
|
217
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.9B
| $57.2K | 0.05% |
+536
| New | +$56.8K |
2025 Q4
0 quarters
|
|
218
Adams Diversified Equity Fund
ADX
$3.22B
| $56.8K | 0.05% |
+2,434
| New | +$55.7K |
2025 Q4
0 quarters
|
|
219
United Parcel Service
UPS
$79.1B
| $56.5K | 0.05% |
+570
| New | +$53.3K |
2025 Q4
0 quarters
|
|
220
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $56.4K | 0.05% |
+632
| New | +$57.5K |
2025 Q4
0 quarters
|
|
221
FirstEnergy
FE
$25.1B
| $56.1K | 0.05% |
+1,252
| New | +$57.5K |
2025 Q4
0 quarters
|
|
222
iShares Expanded Tech Sector ETF
IGM
$11.6B
| $55.4K | 0.05% |
+429
| New | +$55.6K |
2025 Q4
0 quarters
|
|
223
Invesco Financial Preferred ETF
PGF
$616M
| $55.1K | 0.05% |
+3,900
| New | +$56K |
2025 Q4
0 quarters
|
|
224
Cummins
CMI
$72.7B
| $55.1K | 0.05% |
+108
| New | +$50.5K |
2025 Q4
0 quarters
|
|
225
Invesco KBW Bank ETF
KBWB
$6.17B
| $54.6K | 0.05% |
+648
| New | +$51.3K |
2025 Q4
0 quarters
|
|
Similar funds
4A
BNA
SCC
HGP
WHC
RHDIC
LIP
PAWC
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 Miscellaneous at 40% of assets, followed by Healthcare and Financials.
- 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.