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
DON icon
301
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$25.1K 0.02%
+486
KNSL icon
302
Kinsale Capital Group
KNSL
$8.62B
$24.6K 0.02%
+63
CCEP icon
303
Coca-Cola Europacific Partners
CCEP
$44.8B
$24.5K 0.02%
+266
CVE icon
304
Cenovus Energy
CVE
$44.1B
$24.4K 0.02%
+1,444
NVS icon
305
Novartis
NVS
$303B
$24.1K 0.02%
+175
QCOM icon
306
Qualcomm
QCOM
$146B
$24.1K 0.02%
+141
ECG
307
Everus Construction Group
ECG
$5.66B
$23.8K 0.02%
+278
CGGO icon
308
Capital Group Global Growth Equity ETF
CGGO
$8.93B
$23.2K 0.02%
+670
AMCR icon
309
Amcor
AMCR
$19.9B
$23.2K 0.02%
+556
META icon
310
Meta Platforms (Facebook)
META
$1.63T
$23.1K 0.02%
+35
EFAV icon
311
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$23K 0.02%
+267
RDDT icon
312
Reddit
RDDT
$26.6B
$23K 0.02%
+100
EVRG icon
313
Evergy
EVRG
$19.2B
$22.5K 0.02%
+310
HTD
314
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$22.4K 0.02%
+948
BND icon
315
Vanguard Total Bond Market
BND
$150B
$22.1K 0.02%
+299
WRB icon
316
W.R. Berkley
WRB
$25.8B
$22.1K 0.02%
+315
AMP icon
317
Ameriprise Financial
AMP
$42B
$22.1K 0.02%
+45
SDY icon
318
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$22K 0.02%
+158
TSM icon
319
TSMC
TSM
$1.79T
$21.9K 0.02%
+72
VT icon
320
Vanguard Total World Stock ETF
VT
$61.8B
$21.9K 0.02%
+155
MDU icon
321
MDU Resources
MDU
$4.27B
$21.7K 0.02%
+1,112
THG icon
322
Hanover Insurance
THG
$6.21B
$21.6K 0.02%
+118
ALL icon
323
Allstate
ALL
$54.4B
$21.4K 0.02%
+103
CGBL icon
324
Capital Group Core Balanced ETF
CGBL
$5.3B
$21.3K 0.02%
+604
FELC icon
325
Fidelity Enhanced Large Cap Core ETF
FELC
$6.42B
$21.2K 0.02%
+556