Bayban Top Holdings and 13F Report (2026) About BaybanInvestment ActivityBayban has $130.34 million in total holdings as of June 30, 2026.Bayban owns shares of 595 different stocks, but just 74 companies or ETFs make up 80% of its holdings.Approximately 3.23% of the portfolio was purchased this quarter.About 2.19% of the portfolio was sold this quarter.This quarter, Bayban has purchased 671 new stocks and bought additional shares in 34 stocks.Bayban sold shares of 73 stocks and completely divested from 85 stocks this quarter.Largest Holdings UnitedHealth Group $16,126,444iShares Core S&P 500 ETF $6,666,619Apple $6,224,134Vanguard Total Stock Market ETF $6,041,273U.S. Bancorp $4,918,070 Largest New Holdings this Quarter 464287655 - iShares Russell 2000 ETF $67,601 Holding69374H881 - Pacer US Cash Cows 100 ETF $42,483 Holding438516205 - Honeywell International Inc Common $38,399 Holding43849R105 - Honeywell Aerospace Inc Common $37,915 Holding731068102 - Polaris $13,688 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 9,990 shares (about $1.24M)Vanguard Information Technology ETF 7,735 shares (about $924.49K)Apple 1,517 shares (about $438.96K)Vanguard S&P 500 ETF 508 shares (about $348.90K)Vanguard Total Stock Market ETF 860 shares (about $318.23K) Largest Sales this Quarter UnitedHealth Group 1,282 shares (about $532.84K)Becton, Dickinson and Company 994 shares (about $150.43K)Procter & Gamble 1,000 shares (about $146.64K)Mairs & Power Minnesota Municipal Bond ETF 5,580 shares (about $124.96K)Cisco Systems 877 shares (about $103.01K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBayban Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUNHUnitedHealth Group$16,126,444$532,838 â–¼-3.2%38,80012.4%HealthcareIVViShares Core S&P 500 ETF$6,666,6190.0%8,9025.1%ETFAAPLApple$6,224,134$438,959 â–²7.6%21,5104.8%TechnologyVTIVanguard Total Stock Market ETF$6,041,273$318,234 â–²5.6%16,3264.6%ETFUSBU.S. Bancorp$4,918,070$83,775 â–²1.7%81,4253.8%FinanceXOMExxonMobil$4,197,988$51,270 â–¼-1.2%30,7053.2%EnergyVEAVanguard FTSE Developed Markets ETF$3,416,651$41,040 â–¼-1.2%47,9532.6%ETFWal-Mart Stores Inc$3,003,5420.0%26,5192.3%COMVICRVicor$2,316,6580.0%6,1001.8%IndustrialsMSFTMicrosoft$2,084,063$46,628 â–¼-2.2%5,5871.6%TechnologyJNJJohnson & Johnson$2,037,0930.0%8,0211.6%HealthcareCATCaterpillar$1,961,546$106,490 â–²5.7%1,8421.5%IndustrialsMMM3M$1,947,777$53,106 â–²2.8%12,0301.5%IndustrialsQQQInvesco QQQ$1,820,3810.0%2,4721.4%ETFIEFAiShares Core MSCI EAFE ETF$1,698,2630.0%17,5841.3%ETFIWFiShares Russell 1000 Growth ETF$1,653,944$1,240,458 â–²300.0%13,3201.3%ETFEEMiShares MSCI Emerging Markets ETF$1,414,8560.0%20,6821.1%ETFIWOiShares Russell 2000 Growth ETF$1,391,0730.0%3,5311.1%ETFTGTTarget$1,390,0820.0%10,6431.1%Consumer StaplesXLKTechnology Select Sector SPDR Fund$1,252,478$2,667 â–¼-0.2%6,5741.0%ETFVIGVanguard Dividend Appreciation ETF$1,243,2010.0%5,2541.0%ETFXELXcel Energy$1,158,729$16,060 â–²1.4%14,4300.9%UtilitiesIJHiShares Core S&P Mid-Cap ETF$1,076,070$48,271 â–²4.7%13,9550.8%ETFVGTVanguard Information Technology ETF$1,056,557$924,487 â–²700.0%8,8400.8%ETFVXUSVanguard Total International Stock ETF$1,041,3540.0%12,1810.8%ETFNEENextEra Energy$997,418$33,089 â–²3.4%11,3640.8%UtilitiesJPMJPMorgan Chase & Co.$959,077$32,733 â–¼-3.3%2,9300.7%FinanceABBVAbbVie$942,895$12,582 â–²1.4%3,7470.7%HealthcareVWOVanguard FTSE Emerging Markets ETF$922,688$2,209 â–¼-0.2%15,4580.7%ETFWFCWells Fargo & Company$907,883$8,264 â–²0.9%10,9860.7%FinanceIWPiShares Russell Mid-Cap Growth ETF$901,3000.0%6,1560.7%ETFSPYSPDR S&P 500 ETF Trust$849,824$35,098 â–²4.3%1,1380.7%ETFKOCocaCola$796,1210.0%9,7960.6%Consumer StaplesVYMVanguard High Dividend Yield ETF$768,5000.0%4,8630.6%ETFEFGiShares MSCI EAFE Growth ETF$746,1470.0%5,9970.6%ETFXLVHealth Care Select Sector SPDR Fund$730,471$21,895 â–¼-2.9%4,6040.6%ETFIJRiShares Core S&P Small-Cap ETF$716,6340.0%4,8320.5%ETFGOOGAlphabet$713,0200.0%2,0180.5%Communication ServicesCSCOCisco Systems$711,573$103,012 â–¼-12.6%6,0580.5%TechnologyGNRSPDR S&P Global Natural Resources ETF$708,1010.0%10,5200.5%ETFMINNMairs & Power Minnesota Municipal Bond ETF$665,535$124,964 â–¼-15.8%29,7180.5%ETFBRK.BBerkshire Hathaway$652,5090.0%1,3040.5%FinanceADPAutomatic Data Processing$642,2890.0%2,8680.5%IndustrialsVOOVanguard S&P 500 ETF$629,805$348,900 â–²124.2%9170.5%ETFPiper Sandler Companies Common$602,1580.0%8,3240.5%COM NEWBALLBall$564,0960.0%9,0400.4%MaterialsCOSTCostco Wholesale$515,444$18,709 â–¼-3.5%5510.4%Consumer StaplesOTTROtter Tail$485,982$17,996 â–²3.8%5,4010.4%UtilitiesEPDEnterprise Products Partners$481,5560.0%13,1000.4%EnergyPEPPepsiCo$479,045$54,160 â–¼-10.2%3,5380.4%Consumer StaplesADMArcher Daniels Midland$468,1790.0%6,1280.4%Consumer StaplesAMZNAmazon.com$463,095$953 â–¼-0.2%1,9430.4%Consumer DiscretionaryAJGArthur J. Gallagher & Co.$459,1400.0%2,0000.4%FinanceUSMViShares MSCI USA Min Vol Factor ETF$443,427$19,292 â–¼-4.2%4,5970.3%ETFIWDiShares Russell 1000 Value ETF$432,4950.0%1,7840.3%ETFPMPhilip Morris International$425,500$9,045 â–¼-2.1%2,3520.3%Consumer StaplesPANWPalo Alto Networks$418,0910.0%1,2260.3%TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$413,2950.0%3,5240.3%ETFBNDXVanguard Total International Bond ETF$393,6390.0%8,1280.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$380,4840.0%4,5930.3%ETFIBMInternational Business Machines$379,915$28,121 â–²8.0%1,3510.3%TechnologyTRVTravelers Companies$378,318$5,612 â–¼-1.5%1,1460.3%FinanceHDHome Depot$375,9570.0%1,0660.3%Consumer DiscretionaryAMATApplied Materials$356,4390.0%4930.3%TechnologyNSCNorfolk Southern$346,9930.0%1,1030.3%IndustrialsVNQVanguard Real Estate ETF$345,412$5,689 â–¼-1.6%3,5820.3%ETFECLEcolab$336,004$3,343 â–¼-1.0%1,2060.3%MaterialsMCDMcDonald's$330,8590.0%1,2240.3%Consumer DiscretionaryIWSiShares Russell Mid-Cap Value ETF$323,6040.0%1,9660.2%ETFABTAbbott Laboratories$322,308$71,412 â–¼-18.1%3,5520.2%HealthcareIWRiShares Russell Mid-Cap ETF$319,9280.0%2,9000.2%ETFTXNTexas Instruments$318,0410.0%1,0670.2%TechnologyXLFFinancial Select Sector SPDR Fund$313,672$1,930 â–¼-0.6%5,8510.2%ETFORCLOracle$313,6170.0%2,1400.2%TechnologyIVWiShares S&P 500 Growth ETF$303,3910.0%2,2060.2%ETFGEGE Aerospace$301,553$6,352 â–²2.2%8070.2%IndustrialsCVXChevron$300,8540.0%1,8150.2%EnergyETNEaton$299,1360.0%7020.2%IndustrialsVBRVanguard Small-Cap Value ETF$279,4390.0%1,1500.2%ETFIWNiShares Russell 2000 Value ETF$276,5000.0%1,2500.2%ETFMRKMerck & Co., Inc.$274,862$25,700 â–²10.3%2,1390.2%HealthcareSMHVanEck Semiconductor ETF$268,9150.0%4100.2%ETFXLIIndustrial Select Sector SPDR Fund$254,691$2,223 â–¼-0.9%1,3750.2%ETFBTIBritish American Tobacco$250,869$10,808 â–¼-4.1%4,0620.2%Consumer StaplesGISGeneral Mills$246,3030.0%7,0780.2%Consumer StaplesVVisa$245,309$5,489 â–¼-2.2%7150.2%FinanceSBUXStarbucks$242,7010.0%2,3750.2%Consumer DiscretionaryCCitigroup$236,672$5,598 â–²2.4%1,6910.2%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$235,136$2,979 â–¼-1.3%3,8680.2%ETFPGProcter & Gamble$232,864$146,640 â–¼-38.6%1,5880.2%Consumer StaplesWMBWilliams Companies$231,5690.0%3,1150.2%EnergyAMGNAmgen$228,1360.0%6300.2%HealthcareMCKMcKesson$225,9240.0%2990.2%HealthcareBBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF$222,8360.0%3,7220.2%ETFNOCNorthrop Grumman$222,0590.0%4360.2%IndustrialsTFCTruist Financial$221,3500.0%4,4430.2%FinanceLMTLockheed Martin$221,106$64,192 â–¼-22.5%4340.2%IndustrialsNVDANVIDIA$219,299$5,603 â–¼-2.5%1,0960.2%TechnologyGSThe Goldman Sachs Group$218,4560.0%2160.2%FinanceXLEEnergy Select Sector SPDR Fund$210,1030.0%3,9560.2%ETFShowing largest 100 holdings. 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