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
HQY icon
526
HealthEquity
HQY
$6.83B
$2.66K ﹤0.01%
+29
CRDO icon
527
Credo Technology Group
CRDO
$20.7B
$2.59K ﹤0.01%
+18
XPO icon
528
XPO
XPO
$24.2B
$2.58K ﹤0.01%
+19
MRVL icon
529
Marvell Technology
MRVL
$66.1B
$2.55K ﹤0.01%
+30
IVLU icon
530
iShares MSCI Intl Value Factor ETF
IVLU
$3.79B
$2.51K ﹤0.01%
+66
FITB
531
Fifth Third Bancorp
FITB
$43.8B
$2.34K ﹤0.01%
+50
SIMO icon
532
Silicon Motion
SIMO
$4.21B
$2.32K ﹤0.01%
+25
ALLY icon
533
Ally Financial
ALLY
$12.3B
$2.27K ﹤0.01%
+50
GEN icon
534
Gen Digital
GEN
$13.7B
$2.26K ﹤0.01%
+83
ONB icon
535
Old National Bancorp
ONB
$8.92B
$2.23K ﹤0.01%
+100
SBLK icon
536
Star Bulk Carriers
SBLK
$2.8B
$2.21K ﹤0.01%
+115
ROKU icon
537
Roku
ROKU
$14.5B
$2.17K ﹤0.01%
+20
KHC icon
538
Kraft Heinz
KHC
$28.7B
$2.09K ﹤0.01%
+86
XSOE icon
539
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.86B
$2.07K ﹤0.01%
+53
FDLO icon
540
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$2K ﹤0.01%
+30
ZION icon
541
Zions Bancorporation
ZION
$8.5B
$1.99K ﹤0.01%
+34
LNC icon
542
Lincoln National
LNC
$6.68B
$1.96K ﹤0.01%
+44
FPE icon
543
First Trust Preferred Securities and Income ETF
FPE
$6.46B
$1.91K ﹤0.01%
+105
CMG icon
544
Chipotle Mexican Grill
CMG
$48.3B
$1.85K ﹤0.01%
+50
RUN icon
545
Sunrun
RUN
$2.74B
$1.84K ﹤0.01%
+100
SKYT icon
546
SkyWater Technology
SKYT
$1.42B
$1.82K ﹤0.01%
+100
MARA icon
547
Marathon Digital Holdings
MARA
$3.32B
$1.8K ﹤0.01%
+200
XLP icon
548
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$1.79K ﹤0.01%
+23
TTD icon
549
Trade Desk
TTD
$14.4B
$1.78K ﹤0.01%
+47
PRMB
550
Primo Brands
PRMB
$8B
$1.75K ﹤0.01%
+107