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Bayban

Portfolio Manager
Bayban
Performance
-4.21% (2026 Q1)
AUM (13F)
$115.02M
# of Holdings
671
Performance Rank
Allocation (Top 20)
51.98%

Bayban Holdings Map

Top 50 Bayban Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
UNH
United Health Group Inc
9.43%40.1K$10.8M
-1.37%(-557)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 40.6K shares2026-Q1: 40.1K shares
$337.70(+18.79%)
2026-03-31
IVV
IShares Core S&P 500 ETF
5.06%8.9K$5.8M
-0.28%(-25)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 8.9K shares2026-Q1: 8.9K shares
$677.12(+10.13%)
2026-03-31
XOM
Exxon Mobil Corporation Common Stock
4.58%31.1K$5.3M
+14.90%(+4.03K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 27.1K shares2026-Q1: 31.1K shares
$120.23(+26.06%)
2026-03-31
AAPL
Apple Inc
4.41%20.0K$5.1M
+14.92%(+2.60K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 17.4K shares2026-Q1: 20.0K shares
$263.19(+13.56%)
2026-03-31
VTI
Vanguard Total Stock Market ETF
4.31%15.5K$5.0M
-0.10%(-15)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 15.5K shares2026-Q1: 15.5K shares
$331.72(+9.95%)
2026-03-31
USB
US Bancorp
3.62%80.0K$4.2M
-0.01%(-9)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 80.0K shares2026-Q1: 80.0K shares
$50.85(+3.73%)
2026-03-31
WMT
Wal-Mart Stores Inc
2.87%26.5K$3.3M
+630.75%(+22.89K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 3.6K shares2026-Q1: 26.5K shares
$116.39(+12.95%)
2026-03-31
VEA
Vanguard FTSE Developed Markets ETF
2.7%48.5K$3.1M
-0.60%(-292)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 48.8K shares2026-Q1: 48.5K shares
$61.19(+15.42%)
2026-03-31
MSFT
Microsoft Corp Common Stock
1.84%5.7K$2.1M
+1.58%(+89)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 5.6K shares2026-Q1: 5.7K shares
$499.63(-18.90%)
2026-03-31
JNJ
Johnson & Johnson Common Stock
1.7%8.0K$2.0M
+2.86%(+223)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 7.8K shares2026-Q1: 8.0K shares
$197.01(+16.96%)
2026-03-31

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