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B
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
(+1.7%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
736
New
123
Increased
89
Reduced
69
Closed
65
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$2.81M |
| 2 |
Apple
AAPL
|
+$676K |
| 3 |
ExxonMobil
XOM
|
+$588K |
| 4 |
Automatic Data Processing
ADP
|
+$550K |
| 5 |
Ball Corp
BALL
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$809K |
| 2 |
Fidelity National Information Services
FIS
|
+$494K |
| 3 |
Fastenal
FAST
|
+$455K |
| 4 |
Duke Energy
DUK
|
+$441K |
| 5 |
WEC Energy
WEC
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.19% |
| 2 | Healthcare | 14.09% |
| 3 | Technology | 10.47% |
| 4 | Financials | 9.44% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $54.9K | 0.05% |
600
-32
| -5% | -$2.99K |
2025 Q4
1 quarter
|
|
|
SCHW
227
Charles Schwab
SCHW
$167B
| $54.2K | 0.05% |
577
| – | – |
2025 Q4
1 quarter
|
|
228
Invesco Financial Preferred ETF
PGF
$616M
| $53.7K | 0.05% |
3,900
| – | – |
2025 Q4
1 quarter
|
|
229
Adams Diversified Equity Fund
ADX
$3.22B
| $53.3K | 0.05% |
2,434
| – | – |
2025 Q4
1 quarter
|
|
230
Sempra
SRE
$51.3B
| $51.8K | 0.05% |
533
| – | – |
2025 Q4
1 quarter
|
|
231
Invesco KBW Bank ETF
KBWB
$6.17B
| $51.3K | 0.04% |
648
| – | – |
2025 Q4
1 quarter
|
|
232
Invesco Preferred ETF
PGX
$3.62B
| $50K | 0.04% |
4,600
| – | – |
2025 Q4
1 quarter
|
|
233
Rollins
ROL
$14.5B
| $49.6K | 0.04% |
929
+109
| +13% | +$6.49K |
2025 Q4
1 quarter
|
|
234
Aflac
AFL
$55.9B
| $48.9K | 0.04% |
446
| – | – |
2025 Q4
1 quarter
|
|
235
iShares Expanded Tech Sector ETF
IGM
$11.6B
| $45.4K | 0.04% |
383
-46
| -11% | -$5.79K |
2025 Q4
1 quarter
|
|
236
Crown Castle
CCI
$28.3B
| $44.3K | 0.04% |
545
+45
| +9% | +$3.87K |
2025 Q4
1 quarter
|
|
237
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $44.3K | 0.04% |
565
-303
| -35% | -$23.9K |
2025 Q4
1 quarter
|
|
238
Medpace
MEDP
$16.7B
| $44.2K | 0.04% |
92
+14
| +18% | +$7.17K |
2025 Q4
1 quarter
|
|
239
Waters Corp
WAT
$41.8B
| $44.1K | 0.04% |
+148
| New | +$50.6K |
2026 Q1
0 quarters
|
|
240
Dollar Tree
DLTR
$21B
| $43.8K | 0.04% |
400
| – | – |
2025 Q4
1 quarter
|
|
241
Grand Canyon Education
LOPE
$4.06B
| $43.5K | 0.04% |
256
+36
| +16% | +$6.04K |
2025 Q4
1 quarter
|
|
242
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $43.2K | 0.04% |
459
| – | – |
2025 Q4
1 quarter
|
|
243
Rockwell Automation
ROK
$50.5B
| $43.1K | 0.04% |
120
| – | – |
2025 Q4
1 quarter
|
|
244
SPDR Gold Trust
GLD
$141B
| $43K | 0.04% |
100
-82
| -45% | -$36.7K |
2025 Q4
1 quarter
|
|
245
The Ensign Group
ENSG
$10B
| $42.3K | 0.04% |
210
+32
| +18% | +$6.26K |
2025 Q4
1 quarter
|
|
246
Exelon
EXC
$42B
| $42.3K | 0.04% |
863
| – | – |
2025 Q4
1 quarter
|
|
247
Weyerhaeuser
WY
$13.3B
| $42.2K | 0.04% |
1,729
| – | – |
2025 Q4
1 quarter
|
|
248
Corteva
CTVA
$7.95B
| $41.9K | 0.04% |
500
+266
| +114% | +$20K |
2025 Q4
1 quarter
|
|
249
Danaher
DHR
$150B
| $41.7K | 0.04% |
220
+28
| +15% | +$5.96K |
2025 Q4
1 quarter
|
|
|
AKRE
250
Akre Focus ETF
AKRE
$4.74B
| $41.6K | 0.04% |
788
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
4A
BNA
SCC
HGP
WHC
RHDIC
LIP
PAWC
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 Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.
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.