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Bayban Top Holdings and 13F Report (2026)

About Bayban

Investment Activity

  • Bayban 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
$16,126,444
Apple
$6,224,134
U.S. Bancorp
$4,918,070

Largest New Holdings this Quarter

464287655 - iShares Russell 2000 ETF
$67,601 Holding
69374H881 - Pacer US Cash Cows 100 ETF
$42,483 Holding
438516205 - Honeywell International Inc Common
$38,399 Holding
43849R105 - Honeywell Aerospace Inc Common
$37,915 Holding
731068102 - 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 Time

Map of 500 Largest Holdings ofBayban

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$16,126,444$532,838 â–¼-3.2%38,80012.4%Healthcare
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,666,6190.0%8,9025.1%ETF
Apple Inc. stock logo
AAPL
Apple
$6,224,134$438,959 â–²7.6%21,5104.8%Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,041,273$318,234 â–²5.6%16,3264.6%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$4,918,070$83,775 â–²1.7%81,4253.8%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$4,197,988$51,270 â–¼-1.2%30,7053.2%Energy
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,416,651$41,040 â–¼-1.2%47,9532.6%ETF
Wal-Mart Stores Inc
$3,003,5420.0%26,5192.3%COM
Vicor Corporation stock logo
VICR
Vicor
$2,316,6580.0%6,1001.8%Industrials
Microsoft Corporation stock logo
MSFT
Microsoft
$2,084,063$46,628 â–¼-2.2%5,5871.6%Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,037,0930.0%8,0211.6%Healthcare
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,961,546$106,490 â–²5.7%1,8421.5%Industrials
3M Company stock logo
MMM
3M
$1,947,777$53,106 â–²2.8%12,0301.5%Industrials
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,820,3810.0%2,4721.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,698,2630.0%17,5841.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,653,944$1,240,458 â–²300.0%13,3201.3%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,414,8560.0%20,6821.1%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,391,0730.0%3,5311.1%ETF
Target Corporation stock logo
TGT
Target
$1,390,0820.0%10,6431.1%Consumer Staples
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,252,478$2,667 â–¼-0.2%6,5741.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,243,2010.0%5,2541.0%ETF
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$1,158,729$16,060 â–²1.4%14,4300.9%Utilities
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,076,070$48,271 â–²4.7%13,9550.8%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,056,557$924,487 â–²700.0%8,8400.8%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,041,3540.0%12,1810.8%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$997,418$33,089 â–²3.4%11,3640.8%Utilities
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$959,077$32,733 â–¼-3.3%2,9300.7%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$942,895$12,582 â–²1.4%3,7470.7%Healthcare
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$922,688$2,209 â–¼-0.2%15,4580.7%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$907,883$8,264 â–²0.9%10,9860.7%Finance
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$901,3000.0%6,1560.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$849,824$35,098 â–²4.3%1,1380.7%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$796,1210.0%9,7960.6%Consumer Staples
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$768,5000.0%4,8630.6%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$746,1470.0%5,9970.6%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$730,471$21,895 â–¼-2.9%4,6040.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$716,6340.0%4,8320.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$713,0200.0%2,0180.5%Communication Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$711,573$103,012 â–¼-12.6%6,0580.5%Technology
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$708,1010.0%10,5200.5%ETF
MINN
Mairs & Power Minnesota Municipal Bond ETF
$665,535$124,964 â–¼-15.8%29,7180.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$652,5090.0%1,3040.5%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$642,2890.0%2,8680.5%Industrials
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$629,805$348,900 â–²124.2%9170.5%ETF
Piper Sandler Companies Common
$602,1580.0%8,3240.5%COM NEW
Ball Corporation stock logo
BALL
Ball
$564,0960.0%9,0400.4%Materials
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$515,444$18,709 â–¼-3.5%5510.4%Consumer Staples
Otter Tail Corporation stock logo
OTTR
Otter Tail
$485,982$17,996 â–²3.8%5,4010.4%Utilities
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$481,5560.0%13,1000.4%Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$479,045$54,160 â–¼-10.2%3,5380.4%Consumer Staples
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$468,1790.0%6,1280.4%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$463,095$953 â–¼-0.2%1,9430.4%Consumer Discretionary
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$459,1400.0%2,0000.4%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$443,427$19,292 â–¼-4.2%4,5970.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$432,4950.0%1,7840.3%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$425,500$9,045 â–¼-2.1%2,3520.3%Consumer Staples
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$418,0910.0%1,2260.3%Technology
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$413,2950.0%3,5240.3%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$393,6390.0%8,1280.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$380,4840.0%4,5930.3%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$379,915$28,121 â–²8.0%1,3510.3%Technology
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$378,318$5,612 â–¼-1.5%1,1460.3%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$375,9570.0%1,0660.3%Consumer Discretionary
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$356,4390.0%4930.3%Technology
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$346,9930.0%1,1030.3%Industrials
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$345,412$5,689 â–¼-1.6%3,5820.3%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$336,004$3,343 â–¼-1.0%1,2060.3%Materials
McDonald's Corporation stock logo
MCD
McDonald's
$330,8590.0%1,2240.3%Consumer Discretionary
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$323,6040.0%1,9660.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$322,308$71,412 â–¼-18.1%3,5520.2%Healthcare
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$319,9280.0%2,9000.2%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$318,0410.0%1,0670.2%Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$313,672$1,930 â–¼-0.6%5,8510.2%ETF
Oracle Corporation stock logo
ORCL
Oracle
$313,6170.0%2,1400.2%Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$303,3910.0%2,2060.2%ETF
GE Aerospace stock logo
GE
GE Aerospace
$301,553$6,352 â–²2.2%8070.2%Industrials
Chevron Corporation stock logo
CVX
Chevron
$300,8540.0%1,8150.2%Energy
Eaton Corporation, PLC stock logo
ETN
Eaton
$299,1360.0%7020.2%Industrials
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$279,4390.0%1,1500.2%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$276,5000.0%1,2500.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$274,862$25,700 â–²10.3%2,1390.2%Healthcare
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$268,9150.0%4100.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$254,691$2,223 â–¼-0.9%1,3750.2%ETF
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$250,869$10,808 â–¼-4.1%4,0620.2%Consumer Staples
General Mills, Inc. stock logo
GIS
General Mills
$246,3030.0%7,0780.2%Consumer Staples
Visa Inc. stock logo
V
Visa
$245,309$5,489 â–¼-2.2%7150.2%Finance
Starbucks Corporation stock logo
SBUX
Starbucks
$242,7010.0%2,3750.2%Consumer Discretionary
Citigroup Inc. stock logo
C
Citigroup
$236,672$5,598 â–²2.4%1,6910.2%Finance
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$235,136$2,979 â–¼-1.3%3,8680.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$232,864$146,640 â–¼-38.6%1,5880.2%Consumer Staples
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$231,5690.0%3,1150.2%Energy
Amgen Inc. stock logo
AMGN
Amgen
$228,1360.0%6300.2%Healthcare
McKesson Corporation stock logo
MCK
McKesson
$225,9240.0%2990.2%Healthcare
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF stock logo
BBAX
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
$222,8360.0%3,7220.2%ETF
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$222,0590.0%4360.2%Industrials
Truist Financial Corporation stock logo
TFC
Truist Financial
$221,3500.0%4,4430.2%Finance
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$221,106$64,192 â–¼-22.5%4340.2%Industrials
NVIDIA Corporation stock logo
NVDA
NVIDIA
$219,299$5,603 â–¼-2.5%1,0960.2%Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$218,4560.0%2160.2%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$210,1030.0%3,9560.2%ETF

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