Institutional Fund
Bayban
Bayport, MNCIK 21106492 filings on record
Portfolio Value
$115.02M
Q1 2026
Holdings
671
Reported positions
New Buys
126
Opened this quarter
QoQ Change
+1.7%
from $113.13M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Unitedhealth Group Inc9.4%
- Ishares Tr5.1%
- Exxon Mobil Corp4.6%
- Apple Inc4.4%
- Vanguard Index Fds4.3%
- Us Bancorp Del3.6%
- Other68.6%
Portfolio Holdings
671 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Unitedhealth Group Inc | 40.1K | $10.85M | 9.4% | −557 | Reduced |
| 2 | Ishares Tr | 8.9K | $5.81M | 5.1% | −25 | Reduced |
| 3 | Exxon Mobil Corp | 31.1K | $5.27M | 4.6% | +4.0K | Added |
| 4 | Apple Inc | 20.0K | $5.07M | 4.4% | +2.6K | Added |
| 5 | Vanguard Index Fds | 15.5K | $4.96M | 4.3% | −15 | Reduced |
| 6 | Us Bancorp Del | 80.0K | $4.16M | 3.6% | −9 | Reduced |
| 7 | Walmart Inc | 26.5K | $3.30M | 2.9% | +22.9K | Added |
| 8 | Vanguard Tax-Managed Fds | 48.5K | $3.11M | 2.7% | −292 | Reduced |
| 9 | Microsoft Corp | 5.7K | $2.11M | 1.8% | +89 | Added |
| 10 | Johnson & Johnson | 8.0K | $1.96M | 1.7% | +223 | Added |
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