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
VFL
451
abrdn National Municipal Income Fund
VFL
$126M
$5.8K 0.01%
+565
DELL icon
452
Dell
DELL
$97.1B
$5.79K 0.01%
+46
BEPC icon
453
Brookfield Renewable
BEPC
$7.22B
$5.75K 0.01%
+150
APTV icon
454
Aptiv
APTV
$15.4B
$5.71K 0.01%
+75
TMUS icon
455
T-Mobile US
TMUS
$243B
$5.68K 0.01%
+28
FENI icon
456
Fidelity Enhanced International ETF
FENI
$7.84B
$5.52K ﹤0.01%
+151
ORLY icon
457
O'Reilly Automotive
ORLY
$79.4B
$5.47K ﹤0.01%
+60
IJK icon
458
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.66B
$5.42K ﹤0.01%
+56
BKNG icon
459
Booking.com
BKNG
$146B
$5.36K ﹤0.01%
+1
PLTR icon
460
Palantir
PLTR
$365B
$5.33K ﹤0.01%
+30
MITK icon
461
Mitek Systems
MITK
$689M
$5.28K ﹤0.01%
+500
TRMB icon
462
Trimble
TRMB
$16.8B
$5.25K ﹤0.01%
+67
GEV icon
463
GE Vernova
GEV
$220B
$5.23K ﹤0.01%
+8
MYI icon
464
BlackRock MuniYield Quality Fund III
MYI
$740M
$5.2K ﹤0.01%
+478
VST icon
465
Vistra
VST
$56.7B
$5.16K ﹤0.01%
+32
ACM icon
466
Aecom
ACM
$12.1B
$5.15K ﹤0.01%
+54
ISRG icon
467
Intuitive Surgical
ISRG
$176B
$5.1K ﹤0.01%
+9
RGEN icon
468
Repligen
RGEN
$7.04B
$5.08K ﹤0.01%
+31
GRMN icon
469
Garmin
GRMN
$46.2B
$5.07K ﹤0.01%
+25
ARLP icon
470
Alliance Resource Partners
ARLP
$3.45B
$4.65K ﹤0.01%
+200
HYMB icon
471
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$4.59K ﹤0.01%
+184
MPWR icon
472
Monolithic Power Systems
MPWR
$52.5B
$4.53K ﹤0.01%
+5
SPMB icon
473
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.87B
$4.53K ﹤0.01%
+202
VWOB icon
474
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.93B
$4.52K ﹤0.01%
+67
LUMN icon
475
Lumen
LUMN
$7B
$4.51K ﹤0.01%
+581