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Bayban Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
+0.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$1.89M
Cap. Flow
+$3.63M
Cap. Flow %
3.15%
Top 10 Hldgs %
40.53%
Holding
736
New
123
Increased
89
Reduced
69
Closed
65

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.81M
2
AAPL icon
Apple
AAPL
+$676K
3
XOM icon
ExxonMobil
XOM
+$588K
4
ADP icon
Automatic Data Processing
ADP
+$550K
5
BALL icon
Ball Corp
BALL
+$550K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$809K
2
FIS icon
Fidelity National Information Services
FIS
+$494K
3
FAST icon
Fastenal
FAST
+$455K
4
DUK icon
Duke Energy
DUK
+$441K
5
WEC icon
WEC Energy
WEC
+$397K

Sector Composition

Rank Sector Weight
1 Healthcare 14.09%
2 Technology 10.47%
3 Financials 9.44%
4 Consumer Staples 7.71%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
226
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$54.9K 0.05%
600
-32
-5% -$2.99K
SCHW
227
Charles Schwab
SCHW
$187B
$54.2K 0.05%
577
– –
PGF icon
228
Invesco Financial Preferred ETF
PGF
$674M
$53.7K 0.05%
3,900
– –
ADX icon
229
Adams Diversified Equity Fund
ADX
$3.2B
$53.3K 0.05%
2,434
– –
SRE icon
230
Sempra
SRE
$54.8B
$51.8K 0.05%
533
– –
KBWB icon
231
Invesco KBW Bank ETF
KBWB
$6.87B
$51.3K 0.04%
648
– –
PGX icon
232
Invesco Preferred ETF
PGX
$3.79B
$50K 0.04%
4,600
– –
ROL icon
233
Rollins
ROL
$18.2B
$49.6K 0.04%
929
+109
+13% +$6.49K
AFL icon
234
Aflac
AFL
$62.6B
$48.9K 0.04%
446
– –
IGM icon
235
iShares Expanded Tech Sector ETF
IGM
$10.7B
$45.4K 0.04%
383
-46
-11% -$5.79K
CCI icon
236
Crown Castle
CCI
$32.2B
$44.3K 0.04%
545
+45
+9% +$3.87K
BSV icon
237
Vanguard Short-Term Bond ETF
BSV
$44.6B
$44.3K 0.04%
565
-303
-35% -$23.9K
MEDP icon
238
Medpace
MEDP
$16.5B
$44.2K 0.04%
92
+14
+18% +$7.17K
WAT icon
239
Waters Corp
WAT
$39.9B
$44.1K 0.04%
+148
New +$50.6K
DLTR icon
240
Dollar Tree
DLTR
$25.2B
$43.8K 0.04%
400
– –
LOPE icon
241
Grand Canyon Education
LOPE
$3.98B
$43.5K 0.04%
256
+36
+16% +$6.04K
BBCA icon
242
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$43.2K 0.04%
459
– –
ROK icon
243
Rockwell Automation
ROK
$49B
$43.1K 0.04%
120
– –
GLD icon
244
SPDR Gold Trust
GLD
$141B
$43K 0.04%
100
-82
-45% -$36.7K
ENSG icon
245
The Ensign Group
ENSG
$10.7B
$42.3K 0.04%
210
+32
+18% +$6.26K
EXC icon
246
Exelon
EXC
$47B
$42.3K 0.04%
863
– –
WY icon
247
Weyerhaeuser
WY
$18.4B
$42.2K 0.04%
1,729
– –
CTVA icon
248
Corteva
CTVA
$51.3B
$41.9K 0.04%
500
+266
+114% +$20K
DHR icon
249
Danaher
DHR
$144B
$41.7K 0.04%
220
+28
+15% +$5.96K
AKRE
250
Akre Focus ETF
AKRE
$5.4B
$41.6K 0.04%
788
– –
8 9
10
11 12

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WM
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EPCA
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EIM
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CIP
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NCM
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AC
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Bayban's Q1 2026 Portfolio in Review

As of Q1 2026, Bayban held 736 positions worth $115M, up 1.7% from $113M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bayban deployed $3.63M of net new capital in Q1 2026, opening 123 new positions and adding to 89 existing holdings. Its largest new stake was Ball Corp: 9,040 shares worth $534K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Visa, an estimated $809K trimmed.

  • Bayban's largest Q1 2026 buy was Ball Corp: 9,040 shares worth $534K.
  • Bayban added most to Walmart Inc in Q1 2026, an estimated $2.81M increase.
  • Bayban's biggest Q1 2026 reduction was Visa, cutting an estimated $809K.
  • Bayban fully exited Fidelity National Information Services in Q1 2026, selling an estimated $494K.
  • Bayban's ten largest holdings make up 41% of its $115M portfolio in Q1 2026.
  • Bayban opened 123 new positions and closed 65 in Q1 2026.
  • Bayban's portfolio value rose 1.7% quarter-over-quarter to $115M.

Based on Bayban's 13F filing for Q1 2026, filed 24 Apr 2026.