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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$64.2B
$282K 0.25%
+2,288
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$48.5B
$279K 0.25%
+2,900
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$277K 0.25%
+1,966
LMT icon
79
Lockheed Martin
LMT
$151B
$271K 0.24%
+560
PM icon
80
Philip Morris
PM
$264B
$266K 0.23%
+1,657
CVX icon
81
Chevron
CVX
$376B
$254K 0.22%
+1,669
SPYV icon
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$253K 0.22%
+4,462
MCK icon
83
McKesson
MCK
$114B
$245K 0.22%
+299
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$33.6B
$244K 0.22%
+1,150
BTI icon
85
British American Tobacco
BTI
$127B
$240K 0.21%
+4,237
VHT icon
86
Vanguard Health Care ETF
VHT
$17.1B
$227K 0.2%
+787
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$12.7B
$227K 0.2%
+1,250
PANW icon
88
Palo Alto Networks
PANW
$133B
$226K 0.2%
+1,226
ETN icon
89
Eaton
ETN
$138B
$224K 0.2%
+702
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$215K 0.19%
+1,387
TFC icon
91
Truist Financial
TFC
$61.2B
$212K 0.19%
+4,311
BBAX icon
92
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.25B
$210K 0.19%
+3,722
MRK icon
93
Merck
MRK
$287B
$208K 0.18%
+1,977
AMGN icon
94
Amgen
AMGN
$198B
$206K 0.18%
+630
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$205K 0.18%
+340
BLK icon
96
Blackrock
BLK
$161B
$204K 0.18%
+191
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$202K 0.18%
+2,100
NUV icon
98
Nuveen Municipal Value Fund
NUV
$1.91B
$200K 0.18%
+22,100
SBUX icon
99
Starbucks
SBUX
$112B
$196K 0.17%
+2,325
UNP icon
100
Union Pacific
UNP
$154B
$195K 0.17%
+845