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
ABBV icon
26
AbbVie
ABBV
$411B
$845K 0.75%
+3,697
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$843K 0.75%
+6,156
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$833K 0.74%
+15,495
VGT icon
29
Vanguard Information Technology ETF
VGT
$110B
$833K 0.74%
+1,105
PEP icon
30
PepsiCo
PEP
$220B
$809K 0.72%
+5,638
VICR icon
31
Vicor
VICR
$8.12B
$778K 0.69%
+7,100
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$73.2B
$757K 0.67%
+5,278
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$749K 0.66%
+4,838
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$744K 0.66%
+1,091
MINN icon
35
Mairs & Power Minnesota Municipal Bond ETF
MINN
$40.2M
$736K 0.65%
+32,654
PIPR icon
36
Piper Sandler
PIPR
$5.07B
$707K 0.62%
+2,081
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$9.57B
$683K 0.6%
+5,997
GNR icon
38
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.68B
$654K 0.58%
+10,520
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$581K 0.51%
+4,832
KO icon
40
Coca-Cola
KO
$331B
$566K 0.5%
+8,103
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$559K 0.49%
+1,112
ABT icon
42
Abbott
ABT
$193B
$544K 0.48%
+4,339
CSCO icon
43
Cisco
CSCO
$316B
$525K 0.46%
+6,812
AJG icon
44
Arthur J. Gallagher & Co
AJG
$59B
$518K 0.46%
+2,000
DUK icon
45
Duke Energy
DUK
$102B
$517K 0.46%
+4,415
VOO icon
46
Vanguard S&P 500 ETF
VOO
$849B
$513K 0.45%
+818
FIS icon
47
Fidelity National Information Services
FIS
$26B
$494K 0.44%
+7,438
NEE icon
48
NextEra Energy
NEE
$190B
$491K 0.43%
+6,114
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$440K 0.39%
+4,677
WEC icon
50
WEC Energy
WEC
$37.8B
$428K 0.38%
+4,056
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