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Bayban Top Holdings and 13F Report (2026)

About Bayban

Investment Activity

  • Bayban has $115.02 million in total holdings as of March 31, 2026.
  • Bayban owns shares of 671 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
  • Approximately 9.11% of the portfolio was purchased this quarter.
  • About 6.03% of the portfolio was sold this quarter.
  • This quarter, Bayban has purchased 613 new stocks and bought additional shares in 89 stocks.
  • Bayban sold shares of 69 stocks and completely divested from 68 stocks this quarter.

Largest Holdings

UnitedHealth Group
$10,845,788
ExxonMobil
$5,273,033
Apple
$5,074,023

Largest New Holdings this Quarter

724078209 - Piper Sandler Companies Common
$637,202 Holding
058498106 - Ball
$534,354 Holding
666807102 - Northrop Grumman
$297,457 Holding
11133T103 - Broadridge Financial Solutions
$97,488 Holding
00724F101 - Adobe
$75,598 Holding

Largest Purchases this Quarter

Wal-Mart Stores Inc
22,890 shares (about $2.84M)
ExxonMobil
4,030 shares (about $683.73K)
Apple
2,596 shares (about $658.84K)
Piper Sandler Companies Common
8,324 shares (about $637.20K)
Ball
9,040 shares (about $534.35K)

Largest Sales this Quarter

Visa
2,516 shares (about $760.43K)
Fastenal
10,145 shares (about $470.74K)
Duke Energy
3,529 shares (about $462.09K)
WEC Energy Group
3,536 shares (about $409.36K)
Bank Of Montreal
2,454 shares (about $332.12K)

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
$10,845,788$150,719 â–¼-1.4%40,0829.4%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,814,875$16,330 â–¼-0.3%8,9025.1%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$5,273,033$683,730 â–²14.9%31,0804.6%Energy
Apple Inc. stock logo
AAPL
Apple
$5,074,023$658,839 â–²14.9%19,9934.4%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,961,648$4,812 â–¼-0.1%15,4664.3%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$4,162,776$468 â–¼0.0%80,0383.6%Finance
Wal-Mart Stores Inc
$3,295,781$2,844,769 â–²630.8%26,5192.9%COM
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,109,738$18,711 â–¼-0.6%48,5292.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,114,411$32,945 â–²1.6%5,7121.8%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,960,653$54,510 â–²2.9%8,0211.7%Medical
3M Company stock logo
MMM
3M
$1,699,481$18,299 â–²1.1%11,7021.5%Multi-Sector Conglomerates
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,591,880$14,123 â–²0.9%17,5841.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,426,789$5,772 â–¼-0.4%2,4721.2%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,419,9120.0%3,3301.2%ETF
Target Corporation stock logo
TGT
Target
$1,289,932$3,151 â–²0.2%10,6431.1%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,234,137$51,718 â–²4.4%1,7421.1%Industrials
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,174,5310.0%20,6821.0%Finance
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$1,130,431$317,760 â–¼-21.9%14,2301.0%Utilities
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,129,925$56,346 â–¼-4.7%5,2541.0%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,108,0630.0%3,5311.0%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,020,473$452,604 â–²79.7%10,9870.9%Utilities
Vicor Corporation stock logo
VICR
Vicor
$982,100$161,000 â–¼-14.1%6,1000.9%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$939,277$154,220 â–¼-14.1%12,1810.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$900,1070.0%13,3290.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$891,305$50,596 â–²6.0%3,0300.8%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$875,545$4,784 â–¼-0.5%6,5880.8%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$866,634$7,961 â–¼-0.9%10,8860.8%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$837,5050.0%15,4950.7%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$804,0610.0%3,6970.7%Medical
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$788,7070.0%6,1560.7%ETF
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$785,5280.0%10,5200.7%ETF
MINN
Mairs & Power Minnesota Municipal Bond ETF
$780,972$58,499 â–²8.1%35,2980.7%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$770,9810.0%1,1050.7%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$744,986$128,753 â–²20.9%9,7960.6%Consumer Staples
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$720,210$61,461 â–¼-7.9%4,8630.6%Financial Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$709,5210.0%1,0910.6%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$695,225$14,075 â–¼-2.0%4,7420.6%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$667,8860.0%5,9970.6%ETF
Piper Sandler Companies Common
$637,202$637,202 â–²New Holding8,3240.6%COM NEW
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$624,877$92,006 â–²17.3%1,3040.5%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$611,532$263,993 â–¼-30.2%3,9380.5%Consumer Staples
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$600,6660.0%4,8320.5%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$582,720$487,632 â–²512.8%2,8680.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$578,883$203,670 â–²54.3%2,0180.5%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$568,962$168,397 â–²42.0%5710.5%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$538,087$9,544 â–²1.8%6,9350.5%Computer and Technology
Ball Corporation stock logo
BALL
Ball
$534,354$534,354 â–²New Holding9,0400.5%Industrials
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$495,7040.0%13,1000.4%Energy
Otter Tail Corporation stock logo
OTTR
Otter Tail
$456,492$46,694 â–²11.4%5,2010.4%Utilities
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$445,4850.0%4,3390.4%Medical
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$445,4440.0%6,1280.4%Consumer Staples
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$444,874$11,129 â–²2.6%4,7970.4%ETF
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$433,1600.0%2,0000.4%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$405,502$36,447 â–²9.9%1,9470.4%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$397,147$123,178 â–²45.0%2,4020.3%Consumer Staples
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$390,5500.0%8,1280.3%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$384,0460.0%3,5240.3%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$381,1870.0%1,7840.3%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$380,4070.0%1,2240.3%Retail/Wholesale
Chevron Corporation stock logo
CVX
Chevron
$375,524$30,207 â–²8.7%1,8150.3%Energy
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$373,811$9,244 â–²2.5%2,5880.3%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$350,5970.0%1,0660.3%Retail/Wholesale
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$339,224$48,711 â–²16.8%1,1630.3%Finance
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$338,4580.0%5600.3%Aerospace
Ecolab Inc. stock logo
ECL
Ecolab
$324,012$109,068 â–¼-25.2%1,2180.3%Basic Materials
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$322,957$621 â–²0.2%3,6410.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$320,362$21,553 â–¼-6.3%4,5930.3%ETF
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$316,561$282,982 â–²842.7%1,1030.3%Transportation
Oracle Corporation stock logo
ORCL
Oracle
$314,8150.0%2,1400.3%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$303,230$69,566 â–²29.8%1,2510.3%Computer and Technology
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$297,457$297,457 â–²New Holding4360.3%Aerospace
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$290,6410.0%5,8870.3%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$286,5250.0%1,9660.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$281,9670.0%2,9000.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$272,315$17,488 â–¼-6.0%5450.2%Business Services
General Mills, Inc. stock logo
GIS
General Mills
$263,431$744 â–¼-0.3%7,0780.2%Consumer Staples
McKesson Corporation stock logo
MCK
McKesson
$258,7430.0%2990.2%Medical
Eaton Corporation, PLC stock logo
ETN
Eaton
$251,0840.0%7020.2%Industrials
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$249,8380.0%1,1500.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$249,521$9,275 â–¼-3.6%2,2060.2%ETF
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$247,7370.0%4,2370.2%Consumer Staples
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$244,398$244,398 â–¼-50.0%4090.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$242,3450.0%3,9560.2%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$236,9880.0%1,2500.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$233,242$4,571 â–¼-1.9%1,9390.2%Medical
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$226,7100.0%3,1150.2%Energy
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$224,3200.0%1,3870.2%ETF
GE Aerospace stock logo
GE
GE Aerospace
$224,143$183,570 â–²452.4%7900.2%Aerospace
Amgen Inc. stock logo
AMGN
Amgen
$221,6660.0%6300.2%Medical
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$221,624$30,836 â–¼-12.2%3,9170.2%ETF
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF stock logo
BBAX
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
$221,2920.0%3,7220.2%ETF
Visa Inc. stock logo
V
Visa
$220,937$760,434 â–¼-77.5%7310.2%Business Services
Starbucks Corporation stock logo
SBUX
Starbucks
$212,776$4,479 â–²2.2%2,3750.2%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$207,1470.0%1,0670.2%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$205,220$87,637 â–²74.5%7,0790.2%Computer and Technology
Truist Financial Corporation stock logo
TFC
Truist Financial
$204,245$6,068 â–²3.1%4,4430.2%Finance
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$200,4240.0%2,1000.2%ETF
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
$198,6790.0%22,1000.2%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196,5520.0%1,2260.2%Computer and Technology
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$196,2100.0%2,6390.2%ETF

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