BAYBAN 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BA BAYBAN | Institutional Filer | — | $115.0M | 671 |
Current Portfolio Holdings
Showing all 671 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | UNH | UnitedHealth Group Incorporated | Healthcare | 40K | $10.8M | 9.43% |
| 2 | IVV | IShares Core S&P 500 ETF | — | 9K | $5.8M | 5.06% |
| 3 | XOM | Exxon Mobil Corporation | Energy | 31K | $5.3M | 4.58% |
| 4 | AAPL | Apple Inc. | Technology | 20K | $5.1M | 4.41% |
| 5 | VTI | Vanguard Total Stock Market ETF | — | 15K | $5.0M | 4.31% |
| 6 | USB | U.S. Bancorp | Financial Services | 80K | $4.2M | 3.62% |
| 7 | WMT | Walmart Inc. | Consumer Defensive | 27K | $3.3M | 2.87% |
| 8 | VEA | Vanguard FTSE Developed Markets ETF | — | 49K | $3.1M | 2.70% |
| 9 | MSFT | Microsoft Corporation | Technology | 6K | $2.1M | 1.84% |
| 10 | JNJ | Johnson & Johnson | Healthcare | 8K | $2.0M | 1.70% |
| 11 | MMM | 3M Company | Industrials | 12K | $1.7M | 1.48% |
| 12 | IEFA | IShares Core MSCI EAFE ETF | — | 18K | $1.6M | 1.38% |
| 13 | QQQ | Invesco QQQ Trust | — | 2K | $1.4M | 1.24% |
| 14 | IWF | IShares Trust Russell 1000 Growth ETF | — | 3K | $1.4M | 1.23% |
| 15 | TGT | Target Corporation | Consumer Defensive | 11K | $1.3M | 1.12% |
Showing 1 to 15 of 671 holdings