BAYBAN
CIK
2110649
City
Bayport
State / Country
MN
Top Portfolio Positions
507 positions ·
$72,332,494 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| UNH |
Unitedhealth Group Inc
Healthcare
|
40,082 | $10,845,788 | 14.99% | |
| XOM |
Exxon Mobil Corp
Energy
|
31,080 | $5,273,032 | 7.29% | |
| AAPL |
Apple Inc.
Technology
|
19,993 | $5,074,023 | 7.01% | |
| USB |
US Bancorp De
Financial Services
|
80,038 | $4,162,776 | 5.76% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
26,519 | $3,295,781 | 4.56% | |
| MSFT |
Microsoft Corp
Technology
|
5,712 | $2,114,411 | 2.92% | |
| JNJ |
Johnson & Johnson
Healthcare
|
8,021 | $1,960,653 | 2.71% | |
| MMM |
3M Co
Industrials
|
11,702 | $1,699,481 | 2.35% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
2,472 | $1,426,788 | 1.97% | |
| TGT |
Target Corp
Consumer Defensive
|
10,643 | $1,289,931 | 1.78% |
Portfolio Trend
Holdings in HTD
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,481 | 948 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $22,429 | 948 | Shares | Sole | 2026-03-05 | |
| No quarters match your search. | ||||||