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BAYBAN · 13F Holdings
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BAYBAN

No.8596 Data as of 2026Q2
Latest AUM (Q2 2026)
$130.3M
QoQ Change Q1 2026
+$15.3M+13.3%
Holdings
595
New Buys
7
Adds
34
Reduces
75
Exits
83
Unchanged
479
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
UNITEDHEALTH GROUP INCUNH
12.37%9.43%$16.1M38,800$10.8M40,082-1,282-3.20%Reduce
IISHARES TRIVV
5.11%5.06%$6.7M8,902$5.8M8,90200.00%Unchanged
APPLE INCAAPL
4.78%4.41%$6.2M21,510$5.1M19,993+1,517+7.59%Add
GGENERAL DYNAMICS CORPVTI
4.63%4.31%$6.0M16,326$5.0M15,466+860+5.56%Add
US BANCORPUSB
3.77%3.62%$4.9M81,425$4.2M80,038+1,387+1.73%Add
EXXON MOBIL CORPXOM
3.22%4.58%$4.2M30,705$5.3M31,080-375-1.21%Reduce
VVANGUARD FTSEVEA
2.62%2.7%$3.4M47,953$3.1M48,529-576-1.19%Reduce
WALMART INCWMT
2.3%2.87%$3.0M26,519$3.3M26,51900.00%Unchanged
VVICOR CORPVICR
1.78%0.85%$2.3M6,100$982,1006,10000.00%Unchanged
MICROSOFT CORPMSFT
1.6%1.84%$2.1M5,587$2.1M5,712-125-2.19%Reduce
JOHNSON & JOHNSONJNJ
1.56%1.7%$2.0M8,021$2.0M8,02100.00%Unchanged
CATERPILLAR INCCAT
1.5%1.07%$2.0M1,842$1.2M1,742+100+5.74%Add
3M CO COMMMM
1.49%1.48%$1.9M12,030$1.7M11,702+328+2.80%Add
IINVESCO QQQ TRVOO
1.4%1.24%$1.8M2,472$1.4M2,47200.00%Unchanged
IISHARES TRIEFA
1.3%1.38%$1.7M17,584$1.6M17,58400.00%Unchanged
IISHARES RUSSELLIWF
1.27%1.23%$1.7M13,320$1.4M3,330+9,990+300.00%Add
IISHARES TREEM
1.09%1.02%$1.4M20,682$1.2M20,68200.00%Unchanged
IISHARES RUSSELL 2000 GROWTH ETFIWO
1.07%0.96%$1.4M3,531$1.1M3,53100.00%Unchanged
TARGET CORP COMTGT
1.07%1.12%$1.4M10,643$1.3M10,64300.00%Unchanged
SSELECT SECTOR SPDR TRXLK
0.96%0.76%$1.3M6,574$875,5456,588-14-0.21%Reduce
VVANGUARD SPECIALIZED FUNDSVIG
0.95%0.98%$1.2M5,254$1.1M5,25400.00%Unchanged
XCEL ENERGY INC COMXEL
0.89%0.98%$1.2M14,430$1.1M14,230+200+1.41%Add
IISHARES COREIJH
0.83%0.78%$1.1M13,955$900,10713,329+626+4.70%Add
VVANGUARD WORLD FDVGT
0.81%0.67%$1.1M8,840$770,9811,105+7,735+700.00%Add
VVANGUARD STAR FDSVXUS
0.8%0.82%$1.0M12,181$939,27712,18100.00%Unchanged
NNEXTERA ENERGY INCNEE
0.77%0.89%$997,41811,364$1.0M10,987+377+3.43%Add
JPMORGAN CHASE & COJPM
0.74%0.77%$959,0772,930$891,3053,030-100-3.30%Reduce
ABBVIE INCABBV
0.72%0.7%$942,8953,747$804,0613,697+50+1.35%Add
VVANGUARD FSTEVWO
0.71%0.73%$922,68815,458$837,50515,495-37-0.24%Reduce
WELLS FARGO CO NEWWFC
0.7%0.75%$907,88310,986$866,63410,886+100+0.92%Add
IISHARES RUSSELL MID-CAP GROWTH ETFIWP
0.69%0.69%$901,3006,156$788,7076,15600.00%Unchanged
SSTATE STR SPDR S&P 500 ETF TSPY
0.65%0.62%$849,8241,138$709,5211,091+47+4.31%Add
COCA COLA COKO
0.61%0.65%$796,1219,796$744,9869,79600.00%Unchanged
VVANGUARD WHITEHALL FDSVYM
0.59%0.63%$768,5004,863$720,2104,86300.00%Unchanged
IISHARES TREFG
0.57%0.58%$746,1475,997$667,8865,99700.00%Unchanged
SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV
0.56%0.6%$730,4714,604$695,2254,742-138-2.91%Reduce
IISHARES COREIJR
0.55%0.52%$716,6344,832$600,6664,83200.00%Unchanged
AAlphabet Inc Class CGOOG
0.55%0.5%$713,0202,018$578,8832,01800.00%Unchanged
CISCO SYS INCCSCO
0.55%0.47%$711,5736,058$538,0876,935-877-12.65%Reduce
SSTATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR
0.54%0.68%$708,10110,520$785,52810,52000.00%Unchanged
MMairs and Power Minnesota Municipal Bond ETFMINN
0.51%0.68%$665,53529,718$780,97235,298-5,580-15.81%Reduce
BERKSHIRE HATHAWAY INC DELBRK.B
0.5%0.54%$652,5091,304$624,8771,30400.00%Unchanged
AUTOMATIC DATA PROCESSING INADP
0.49%0.51%$642,2892,868$582,7202,86800.00%Unchanged
VVANGUARD INDEX FDSVOO
0.48%0.21%$629,805917$244,398409+508+124.21%Add
PPIPER SANDLER COMPANIESPIPR
0.46%0.55%$602,1588,324$637,2028,32400.00%Unchanged
BALL CORPBALL
0.43%0.46%$564,0969,040$534,3549,04000.00%Unchanged
COSTCO WHOLESALE CORPORATIONCOST
0.4%0.49%$515,444551$568,962571-20-3.50%Reduce
OTTER TAIL CORPOTTR
0.37%0.4%$485,9825,401$456,4925,201+200+3.85%Add
ENTERPRISE PRODS PARTNERS LEPD
0.37%0.43%$481,55613,100$495,70413,10000.00%Unchanged
PEPSICO INCPEP
0.37%0.53%$479,0453,538$611,5323,938-400-10.16%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow