Top 50 Bayban Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| UNH | United Health Group Inc | 9.43% | 40.1K | $10.8M | -1.37%(-557) | $337.70(+18.79%) | 2026-03-31 | |
| IVV | IShares Core S&P 500 ETF | 5.06% | 8.9K | $5.8M | -0.28%(-25) | $677.12(+10.13%) | 2026-03-31 | |
| XOM | Exxon Mobil Corporation Common Stock | 4.58% | 31.1K | $5.3M | +14.90%(+4.03K) | $120.23(+26.06%) | 2026-03-31 | |
| AAPL | Apple Inc | 4.41% | 20.0K | $5.1M | +14.92%(+2.60K) | $263.19(+13.56%) | 2026-03-31 | |
| VTI | Vanguard Total Stock Market ETF | 4.31% | 15.5K | $5.0M | -0.10%(-15) | $331.72(+9.95%) | 2026-03-31 | |
| USB | US Bancorp | 3.62% | 80.0K | $4.2M | -0.01%(-9) | $50.85(+3.73%) | 2026-03-31 | |
| WMT | Wal-Mart Stores Inc | 2.87% | 26.5K | $3.3M | +630.75%(+22.89K) | $116.39(+12.95%) | 2026-03-31 | |
| VEA | Vanguard FTSE Developed Markets ETF | 2.7% | 48.5K | $3.1M | -0.60%(-292) | $61.19(+15.42%) | 2026-03-31 | |
| MSFT | Microsoft Corp Common Stock | 1.84% | 5.7K | $2.1M | +1.58%(+89) | $499.63(-18.90%) | 2026-03-31 | |
| JNJ | Johnson & Johnson Common Stock | 1.7% | 8.0K | $2.0M | +2.86%(+223) | $197.01(+16.96%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -15.80% | -40.32% |
| Top 20 Holdings Unweighted | -0.65% | -1.92% |
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