Bayban Portfolio Stock Holdings
Bayban disclosed 671 stock positions valued at approximately $115.0 million in its latest SEC 13F filing. The largest holdings include United Health Group Inc, IShares Core S&P 500 ETF, and Exxon Mobil Corporation Common Stock. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 671
- Portfolio Value
- $115.0M
Holdings by Sector
Bayban Portfolio Holdings in Q1 2026
653 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| United Health Group Inc | UNH | Healthcare | 9.43% | 40,082 | -557 | -1.37% | $10,845,788 |
| IShares Core S&P 500 ETF | IVV | Other | 5.06% | 8,902 | -25 | -0.28% | $5,814,875 |
| Exxon Mobil Corporation Common Stock | XOM | Energy | 4.58% | 31,080 | +4,030 | +14.90% | $5,273,033 |
| Apple Inc | AAPL | Technology | 4.41% | 19,993 | +2,596 | +14.92% | $5,074,023 |
| Vanguard Total Stock Market ETF | VTI | Other | 4.31% | 15,466 | -15 | -0.10% | $4,961,648 |
| US Bancorp | USB | Financial Services | 3.62% | 80,038 | -9 | -0.01% | $4,162,776 |
| Wal-Mart Stores Inc | WMT | Consumer Defensive | 2.87% | 26,519 | +22,890 | +630.75% | $3,295,781 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 2.70% | 48,529 | -292 | -0.60% | $3,109,738 |
| Microsoft Corp Common Stock | MSFT | Technology | 1.84% | 5,712 | +89 | +1.58% | $2,114,411 |
| Johnson & Johnson Common Stock | JNJ | Healthcare | 1.70% | 8,021 | +223 | +2.86% | $1,960,653 |
| 3M Company | MMM | Industrials | 1.48% | 11,702 | +126 | +1.09% | $1,699,481 |
| IShares Core MSCI EAFE ETF | IEFA | Other | 1.38% | 17,584 | +156 | +0.90% | $1,591,880 |
| Invesco QQQ Trust Series 1 ETF | QQQ | Other | 1.24% | 2,472 | -10 | -0.40% | $1,426,789 |
| IShares Trust Russell 1000 Growth ETF | IWF | Other | 1.23% | 3,330 | - | - | $1,419,912 |
| Target Inc | TGT | Consumer Defensive | 1.12% | 10,643 | +26 | +0.24% | $1,289,932 |
| Caterpillar Inc | CAT | Industrials | 1.07% | 1,742 | +73 | +4.37% | $1,234,137 |
| IShares MSCI Emerging Market Index ETF | EEM | Other | 1.02% | 20,682 | - | - | $1,174,531 |
| Xcel Energy Inc | XEL | Utilities | 0.98% | 14,230 | -4,000 | -21.94% | $1,130,431 |
| Vanguard Dividend Appreciation ETF | VIG | Other | 0.98% | 5,254 | -262 | -4.75% | $1,129,925 |
| IShares Russell 2000 Growth ETF | IWO | Other | 0.96% | 3,531 | - | - | $1,108,063 |
| Nextera Energy Inc | NEE | Utilities | 0.89% | 10,987 | +4,873 | +79.70% | $1,020,473 |
| Vicor Corp Common Stock | VICR | Technology | 0.85% | 6,100 | -1,000 | -14.08% | $982,100 |
| Vanguard Total International Stock Index Fund ETF | VXUS | Other | 0.82% | 12,181 | -2,000 | -14.10% | $939,277 |
| IShares S&P Mid Cap 400 Index Fund ETF | IJH | Other | 0.78% | 13,329 | - | - | $900,107 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.77% | 3,030 | +172 | +6.02% | $891,305 |
| State Street Technology Select Sector SPDR ETF | XLK | Other | 0.76% | 6,588 | -36 | -0.54% | $875,545 |
| Wells Fargo Co | WFC | Financial Services | 0.75% | 10,886 | -100 | -0.91% | $866,634 |
| Vanguard Emerging Mkt ETF | VWO | Other | 0.73% | 15,495 | - | - | $837,505 |
| AbbVie Inc | ABBV | Healthcare | 0.70% | 3,697 | - | - | $804,061 |
| IShares Russell Mid-Cap Growth ETF | IWP | Other | 0.69% | 6,156 | - | - | $788,707 |
| State Street SPDR S&P Global Natural Resources ETF | GNR | Other | 0.68% | 10,520 | - | - | $785,528 |
| Mairs and Power Minnesota Municipal Bond ETF | 89834G836 | Other | 0.68% | 35,298 | +2,644 | +8.10% | $780,972 |
| Vanguard Information Technology Index Fund ETF | VGT | Other | 0.67% | 1,105 | - | - | $770,981 |
| Coca Cola Co | KO | Consumer Defensive | 0.65% | 9,796 | +1,693 | +20.89% | $744,986 |
| Vanguard High Div Yield ETF | VYM | Other | 0.63% | 4,863 | -415 | -7.86% | $720,210 |
| State Street SPDR S&P 500 ETF Trust | SPY | Other | 0.62% | 1,091 | - | - | $709,521 |
| State Street Health Care Select Sector SPDR ETF | XLV | Other | 0.60% | 4,742 | -96 | -1.98% | $695,225 |
| IShares MSCI EAFE Growth Index Fund ETF | EFG | Other | 0.58% | 5,997 | - | - | $667,886 |
| Berkshire Hathaway Inc Cl B | BRK-B | Financial Services | 0.54% | 1,304 | +192 | +17.27% | $624,877 |
| Pepsico Inc | PEP | Consumer Defensive | 0.53% | 3,938 | -1,700 | -30.15% | $611,532 |
| IShares Core S&P Small Cap ETF | IJR | Other | 0.52% | 4,832 | - | - | $600,666 |
| Automatic Data Processing Inc | ADP | Technology | 0.51% | 2,868 | +2,400 | +512.82% | $582,720 |
| Alphabet Inc Class C | GOOG | Communication Services | 0.50% | 2,018 | +710 | +54.28% | $578,883 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.49% | 571 | +169 | +42.04% | $568,962 |
| Cisco Systems, Inc. Common Stock | CSCO | Technology | 0.47% | 6,935 | +123 | +1.81% | $538,087 |
| Ball Corp | BALL | Consumer Cyclical | 0.46% | 9,040 | +9,040 | +100.00% | $534,354 |
| Enterprise Products Partners LP | EPD | Energy | 0.43% | 13,100 | - | - | $495,704 |
| Otter Tail Power Co | OTTR | Utilities | 0.40% | 5,201 | +532 | +11.39% | $456,492 |
| Abbott Laboratories | ABT | Healthcare | 0.39% | 4,339 | - | - | $445,485 |
| Archer-Daniels-Midland Co | ADM | Consumer Defensive | 0.39% | 6,128 | - | - | $445,444 |
| IShares Edge MSCI USA Minimum Volatility ETF | USMV | Other | 0.39% | 4,797 | +120 | +2.57% | $444,874 |
| Arthur J Gallagher & Co | AJG | Financial Services | 0.38% | 2,000 | - | - | $433,160 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 0.35% | 1,947 | +175 | +9.88% | $405,502 |
| Philip Morris International Inc | PM | Consumer Defensive | 0.35% | 2,402 | +745 | +44.96% | $397,147 |
| Vanguard Total International Bond ETF | BNDX | Other | 0.34% | 8,128 | - | - | $390,550 |
| State Street Consumer Discretionary Select Sector SPDR ETF | XLY | Other | 0.33% | 3,524 | - | - | $384,046 |
| IShares Trust Russell 1000 Value ETF | IWD | Other | 0.33% | 1,784 | - | - | $381,187 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.33% | 1,224 | - | - | $380,407 |
| Chevron Corp | CVX | Energy | 0.33% | 1,815 | +146 | +8.75% | $375,524 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.33% | 2,588 | +64 | +2.54% | $373,811 |
| Home Depot Inc Common Stock | HD | Consumer Cyclical | 0.30% | 1,066 | - | - | $350,597 |
| Travelers Cos Inc | TRV | Financial Services | 0.29% | 1,163 | +167 | +16.77% | $339,224 |
| Lockheed Martin Corp | LMT | Industrials | 0.29% | 560 | - | - | $338,458 |
| Ecolab Inc | ECL | Basic Materials | 0.28% | 1,218 | -410 | -25.18% | $324,012 |
| Vanguard REIT Index ETF | VNQ | Other | 0.28% | 3,641 | +7 | +0.19% | $322,957 |
| IShares Core MSCI Emerging Markets ETF | IEMG | Other | 0.28% | 4,593 | -309 | -6.30% | $320,362 |
| Norfolk Southern Corp | NSC | Industrials | 0.28% | 1,103 | +986 | +842.74% | $316,561 |
| Oracle Systems Corp | ORCL | Technology | 0.27% | 2,140 | - | - | $314,815 |
| International Business Machines Corp | IBM | Technology | 0.26% | 1,251 | +287 | +29.77% | $303,230 |
| Northrop Grumman Corp | NOC | Industrials | 0.26% | 436 | +436 | +100.00% | $297,457 |
| State Street Financial Select Sector SPDR ETF | XLF | Other | 0.25% | 5,887 | - | - | $290,641 |
| IShares Russell Mid-Cap Value ETF | IWS | Other | 0.25% | 1,966 | - | - | $286,525 |
| IShares Russell Mid Cap Index ETF | IWR | Other | 0.25% | 2,900 | - | - | $281,967 |
| Master Card Inc Cl A | MA | Financial Services | 0.24% | 545 | -35 | -6.03% | $272,315 |
| General Mills Inc | GIS | Consumer Defensive | 0.23% | 7,078 | -20 | -0.28% | $263,431 |
| McKesson Corp | MCK | Healthcare | 0.22% | 299 | - | - | $258,743 |
| Eaton Corporation PLC | ETN | Other | 0.22% | 702 | - | - | $251,084 |
| Vanguard Small Cap Value ETF | VBR | Other | 0.22% | 1,150 | - | - | $249,838 |
| IShares S&P 500 Growth Index ETF | IVW | Other | 0.22% | 2,206 | -82 | -3.58% | $249,521 |
| British American Tobacco PLC Spons ADR | BTI | Consumer Defensive | 0.22% | 4,237 | - | - | $247,737 |
| Vanguard 500 Index Fund S&P ETF | VOO | Other | 0.21% | 409 | -409 | -50.00% | $244,398 |
| State Street Energy Select Sector SPDR ETF | XLE | Other | 0.21% | 3,956 | - | - | $242,345 |
| IShares Russell 2000 Value ETF | IWN | Other | 0.21% | 1,250 | - | - | $236,988 |
| Merck & Co Inc | MRK | Healthcare | 0.20% | 1,939 | -38 | -1.92% | $233,242 |
| Williams Companies Inc | WMB | Energy | 0.20% | 3,115 | - | - | $226,710 |
| State Street Industrial Select Sector SPDR ETF | XLI | Other | 0.20% | 1,387 | - | - | $224,320 |
| GE Aerospace Common | GE | Industrials | 0.19% | 790 | +647 | +452.45% | $224,143 |
| Amgen Inc | AMGN | Healthcare | 0.19% | 630 | - | - | $221,666 |
| State Street SPDR Portfolio S&P 500 Value ETF | SPYV | Other | 0.19% | 3,917 | -545 | -12.21% | $221,624 |
| JP Morgan Betabuilders Developed Asia Pacific ex-Japan ETF | BBAX | Other | 0.19% | 3,722 | - | - | $221,292 |
| VISA Inc | V | Financial Services | 0.19% | 731 | -2,516 | -77.49% | $220,937 |
| Starbucks Corp | SBUX | Consumer Cyclical | 0.18% | 2,375 | +50 | +2.15% | $212,776 |
| Texas Instruments | TXN | Technology | 0.18% | 1,067 | - | - | $207,147 |
| AT&T Inc | T | Communication Services | 0.18% | 7,079 | +3,023 | +74.53% | $205,220 |
| Truist Financial Corp Common | TFC | Financial Services | 0.18% | 4,443 | +132 | +3.06% | $204,245 |
| IShares Barclays 7-10 Year Treasury Bond ETF | IEF | Other | 0.17% | 2,100 | - | - | $200,424 |
| Nuveen Municipal Value Fund | NUV | Financial Services | 0.17% | 22,100 | - | - | $198,679 |
| Palo Alto Networks Inc Common | PANW | Technology | 0.17% | 1,226 | - | - | $196,552 |
| IShares MSCI Value ETF | EFV | Other | 0.17% | 2,639 | - | - | $196,210 |
| NVIDIA Corp Common | NVDA | Technology | 0.17% | 1,124 | +321 | +39.98% | $196,026 |