Asset Manager
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BAYBAN
950 HIGHWAY 95 N, BAYPORT, MN 55003 • 6513513760
Q1 2026 · Filed 2026-04-24
Market Value
$115M
Holdings
719
New Purchases
118
Added To
87
Closed
60
Reduced
69
Top 10 Concentration
40.6%
Turnover
24.8%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 47.7% |
| Healthcare | 14.1% |
| Technology | 9.9% |
| Consumer Defensive | 7.7% |
| Energy | 6.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $60M | 52.0% |
| Large Cap | 411 | $48M | 41.7% |
| Mid Cap | 155 | $5M | 4.2% |
| Small Cap | 71 | $2M | 1.3% |
| Micro Cap | 10 | $797K | 0.7% |
Portfolio Analytics
Avg Market Cap
$117.4B
Median Market Cap
$23.1B
Avg P/E
32.8
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
537
# ETFs / Funds
182
Top Holdings (719 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNH | 9.45% | 40,082 | $11M | $270.59 | -$3M | -557 | -1.4% | |
| 2 | IVV | 5.07% | 8,902 | $6M | $653.21 | -$300K | -25 | -0.3% | |
| 3 | XOM | 4.59% | 31,080 | $5M | $169.66 | $2M | +4,030 | +14.9% | |
| 4 | AAPL | 4.42% | 19,993 | $5M | $253.79 | $344K | +2,596 | +14.9% | |
| 5 | VTI | 4.32% | 15,466 | $5M | $320.81 | -$229K | -15 | -0.1% | |
| 6 | USB | 3.63% | 80,038 | $4M | $52.01 | -$109K | -9 | -0.0% | |
| 7 | WMT | 2.87% | 26,519 | $3M | $124.28 | $3M | +22,890 | +630.8% | |
| 8 | VEA | 2.71% | 48,529 | $3M | $64.08 | $60K | -292 | -0.6% | |
| 9 | MSFT | 1.84% | 5,712 | $2M | $370.17 | -$605K | +89 | +1.6% | |
| 10 | JNJ | 1.71% | 8,021 | $2M | $244.44 | $347K | +223 | +2.9% | |
| 11 | MMM | 1.48% | 11,702 | $2M | $145.23 | -$154K | +126 | +1.1% | |
| 12 | IEFA | 1.39% | 17,584 | $2M | $90.53 | $33K | +156 | +0.9% | |
| 13 | QQQ | 1.24% | 2,472 | $1M | $577.18 | -$98K | -10 | -0.4% | |
| 14 | IWF | 1.24% | 3,330 | $1M | $426.40 | -$156K | — | — | |
| 15 | TGT | 1.12% | 10,643 | $1M | $121.20 | $252K | +26 | +0.2% | |
| 16 | CAT | 1.08% | 1,742 | $1M | $708.46 | $278K | +73 | +4.4% | |
| 17 | EEM | 1.02% | 20,682 | $1M | $56.79 | $43K | — | — | |
| 18 | XEL | 0.98% | 14,230 | $1M | $79.44 | -$216K | -4,000 | -21.9% | |
| 19 | VIG | 0.98% | 5,254 | $1M | $215.06 | -$82K | -262 | -4.8% | |
| 20 | IWO | 0.97% | 3,531 | $1M | $313.81 | -$32K | — | — | |
| 21 | NEE | 0.89% | 10,987 | $1M | $92.88 | $530K | +4,873 | +79.7% | |
| 22 | VICR | 0.86% | 6,100 | $982K | $161.00 | $204K | -1,000 | -14.1% | |
| 23 | VXUS | 0.82% | 12,181 | $939K | $77.11 | -$131K | -2,000 | -14.1% | |
| 24 | IJH | 0.78% | 13,329 | $900K | $67.53 | $20K | — | — | |
| 25 | JPM | 0.78% | 3,030 | $891K | $294.16 | -$30K | +172 | +6.0% | |
| 26 | XLK | 0.76% | 6,588 | $876K | $132.90 | -$78K | -36 | -0.5% | |
| 27 | WFC | 0.76% | 10,886 | $867K | $79.61 | -$157K | -100 | -0.9% | |
| 28 | VWO | 0.73% | 15,495 | $838K | $54.05 | $4K | — | — | |
| 29 | ABBV | 0.70% | 3,697 | $804K | $217.49 | -$41K | — | — | |
| 30 | IWP | 0.69% | 6,156 | $789K | $128.12 | -$54K | — | — | |
| 31 | GNR | 0.68% | 10,520 | $786K | $74.67 | $132K | — | — | |
| 32 | MINN | 0.68% | 35,298 | $781K | $22.13 | $45K | +2,644 | +8.1% | |
| 33 | VGT | 0.67% | 1,105 | $771K | $697.72 | -$62K | — | — | |
| 34 | KO | 0.65% | 9,796 | $745K | $76.05 | $179K | +1,693 | +20.9% | |
| 35 | VYM | 0.63% | 4,863 | $720K | $148.10 | -$37K | -415 | -7.9% | |
| 36 | SPY | 0.62% | 1,091 | $710K | $650.34 | -$34K | — | — | |
| 37 | XLV | 0.61% | 4,742 | $695K | $146.61 | -$54K | -96 | -2.0% | |
| 38 | EFG | 0.58% | 5,997 | $668K | $111.37 | -$15K | — | — | |
| 39 | PIPR | 0.56% | 8,324 | $637K | $76.55 | — | +8,324 | — | NEW |
| 40 | BRK-B | 0.54% | 1,304 | $625K | $479.20 | $66K | +192 | +17.3% | |
| 41 | PEP | 0.53% | 3,938 | $612K | $155.29 | -$198K | -1,700 | -30.1% | |
| 42 | IJR | 0.52% | 4,832 | $601K | $124.31 | $20K | — | — | |
| 43 | ADP | 0.51% | 2,868 | $583K | $203.18 | $462K | +2,400 | +512.8% | |
| 44 | GOOG | 0.50% | 2,018 | $579K | $286.86 | $168K | +710 | +54.3% | |
| 45 | COST | 0.50% | 571 | $569K | $996.43 | $222K | +169 | +42.0% | |
| 46 | CSCO | 0.47% | 6,935 | $538K | $77.59 | $13K | +123 | +1.8% | |
| 47 | BLL | 0.47% | 9,040 | $534K | $59.11 | — | +9,040 | — | NEW |
| 48 | EPD | 0.43% | 13,100 | $496K | $37.84 | $76K | — | — | |
| 49 | OTTR | 0.40% | 5,201 | $456K | $87.77 | $79K | +532 | +11.4% | |
| 50 | ABT | 0.39% | 4,339 | $445K | $102.67 | -$98K | — | — | |
| 51 | ADM | 0.39% | 6,128 | $445K | $72.69 | $93K | — | — | |
| 52 | USMV | 0.39% | 4,797 | $445K | $92.74 | $4K | +120 | +2.6% | |
| 53 | AJG | 0.38% | 2,000 | $433K | $216.58 | -$84K | — | — | |
| 54 | AMZN | 0.35% | 1,947 | $406K | $208.27 | -$4K | +175 | +9.9% | |
| 55 | PM | 0.35% | 2,402 | $397K | $165.34 | $131K | +745 | +45.0% | |
| 56 | BNDX | 0.34% | 8,128 | $391K | $48.05 | -$2K | — | — | |
| 57 | XLY | 0.33% | 3,524 | $384K | $108.98 | -$37K | — | — | |
| 58 | IWD | 0.33% | 1,784 | $381K | $213.67 | $6K | — | — | |
| 59 | MCD | 0.33% | 1,224 | $380K | $310.79 | $6K | — | — | |
| 60 | CVX | 0.33% | 1,815 | $376K | $206.90 | $121K | +146 | +8.8% | |
| 61 | PG | 0.33% | 2,588 | $374K | $144.44 | $12K | +64 | +2.5% | |
| 62 | HD | 0.31% | 1,066 | $351K | $328.89 | -$16K | — | — | |
| 63 | TRV | 0.30% | 1,163 | $339K | $291.68 | $50K | +167 | +16.8% | |
| 64 | LMT | 0.29% | 560 | $338K | $604.39 | $68K | — | — | |
| 65 | ECL | 0.28% | 1,218 | $324K | $266.02 | -$103K | -410 | -25.2% | |
| 66 | VNQ | 0.28% | 3,641 | $323K | $88.70 | $1K | +7 | +0.2% | |
| 67 | IEMG | 0.28% | 4,593 | $320K | $69.75 | -$9K | -309 | -6.3% | |
| 68 | NSC | 0.28% | 1,103 | $317K | $287.00 | $283K | +986 | +842.7% | |
| 69 | ORCL | 0.27% | 2,140 | $315K | $147.11 | -$102K | — | — | |
| 70 | IBM | 0.26% | 1,251 | $303K | $242.39 | $18K | +287 | +29.8% | |
| 71 | NOC | 0.26% | 436 | $297K | $682.24 | — | +436 | — | NEW |
| 72 | XLF | 0.25% | 5,887 | $291K | $49.37 | -$32K | — | — | |
| 73 | IWS | 0.25% | 1,966 | $287K | $145.74 | $9K | — | — | |
| 74 | IWR | 0.25% | 2,900 | $282K | $97.23 | $3K | — | — | |
| 75 | MA | 0.24% | 545 | $272K | $499.66 | -$59K | -35 | -6.0% | |
| 76 | GIS | 0.23% | 7,078 | $263K | $37.22 | -$67K | -20 | -0.3% | |
| 77 | MCK | 0.23% | 299 | $259K | $865.36 | $13K | — | — | |
| 78 | ETN | 0.22% | 702 | $251K | $357.67 | $27K | — | — | |
| 79 | VBR | 0.22% | 1,150 | $250K | $217.25 | $6K | — | — | |
| 80 | IVW | 0.22% | 2,206 | $250K | $113.11 | -$32K | -82 | -3.6% | |
| 81 | BTI | 0.22% | 4,237 | $248K | $58.47 | $8K | — | — | |
| 82 | VOO | 0.21% | 409 | $244K | $597.55 | -$269K | -409 | -50.0% | |
| 83 | XLE | 0.21% | 3,956 | $242K | $61.26 | $65K | — | — | |
| 84 | IWN | 0.21% | 1,250 | $237K | $189.59 | $10K | — | — | |
| 85 | MRK | 0.20% | 1,939 | $233K | $120.29 | $25K | -38 | -1.9% | |
| 86 | WMB | 0.20% | 3,115 | $227K | $72.78 | $39K | — | — | |
| 87 | XLI | 0.20% | 1,387 | $224K | $161.73 | $9K | — | — | |
| 88 | GE | 0.20% | 790 | $224K | $283.73 | $180K | +647 | +452.4% | |
| 89 | AMGN | 0.19% | 630 | $222K | $351.85 | $15K | — | — | |
| 90 | SPYV | 0.19% | 3,917 | $222K | $56.58 | -$32K | -545 | -12.2% | |
| 91 | BBAX | 0.19% | 3,722 | $221K | $59.46 | $12K | — | — | |
| 92 | V | 0.19% | 731 | $221K | $302.24 | -$918K | -2,516 | -77.5% | |
| 93 | SBUX | 0.19% | 2,375 | $213K | $89.59 | $17K | +50 | +2.1% | |
| 94 | TXN | 0.18% | 1,067 | $207K | $194.14 | $22K | — | — | |
| 95 | T | 0.18% | 7,079 | $205K | $28.99 | $104K | +3,023 | +74.5% | |
| 96 | TFC | 0.18% | 4,443 | $204K | $45.97 | -$8K | +132 | +3.1% | |
| 97 | IEF | 0.17% | 2,100 | $200K | $95.44 | -$2K | — | — | |
| 98 | NUV | 0.17% | 22,100 | $199K | $8.99 | -$2K | — | — | |
| 99 | PANW | 0.17% | 1,226 | $197K | $160.32 | -$29K | — | — | |
| 100 | EFV | 0.17% | 2,639 | $196K | $74.35 | $8K | — | — |