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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 | |
|---|---|---|---|---|---|---|---|
251
L3Harris
LHX
$44.1B
| $41.4K | 0.04% |
120
| – | – |
2025 Q4
1 quarter
|
|
252
Hormel Foods
HRL
$11.1B
| $41.3K | 0.04% |
1,825
| – | – |
2025 Q4
1 quarter
|
|
253
Iron Mountain
IRM
$33.8B
| $40.9K | 0.04% |
400
| – | – |
2025 Q4
1 quarter
|
|
254
Prudential Financial
PRU
$38.8B
| $40.8K | 0.04% |
418
| – | – |
2025 Q4
1 quarter
|
|
255
American Water Works
AWK
$25.9B
| $40.8K | 0.04% |
300
-113
| -27% | -$14.9K |
2025 Q4
1 quarter
|
|
256
TE Connectivity
TEL
$63.8B
| $40.8K | 0.04% |
195
| – | – |
2025 Q4
1 quarter
|
|
257
Invesco Aerospace & Defense ETF
PPA
$7.41B
| $40.6K | 0.04% |
245
| – | – |
2025 Q4
1 quarter
|
|
258
McCormick & Company Non-Voting
MKC
$12B
| $40.4K | 0.04% |
800
| – | – |
2025 Q4
1 quarter
|
|
259
Meta Platforms (Facebook)
META
$1.85T
| $40K | 0.03% |
70
+35
| +100% | +$22.4K |
2025 Q4
1 quarter
|
|
260
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $40K | 0.03% |
787
| – | – |
2025 Q4
1 quarter
|
|
261
Paychex
PAYX
$35.2B
| $39.8K | 0.03% |
432
-171
| -28% | -$16.9K |
2025 Q4
1 quarter
|
|
262
RB Global
RBA
$15.2B
| $39.7K | 0.03% |
414
+88
| +27% | +$9.33K |
2025 Q4
1 quarter
|
|
263
American Tower
AMT
$75.6B
| $38.3K | 0.03% |
222
| – | – |
2025 Q4
1 quarter
|
|
264
Cenovus Energy
CVE
$59.8B
| $38.3K | 0.03% |
1,444
| – | – |
2025 Q4
1 quarter
|
|
265
UBS Group
UBS
$146B
| $38.3K | 0.03% |
1,000
| – | – |
2025 Q4
1 quarter
|
|
|
BAI
266
iShares A.I. Innovation and Tech Active ETF
BAI
$15.1B
| $37.9K | 0.03% |
1,149
| – | – |
2025 Q4
1 quarter
|
|
267
Bank of America
BAC
$376B
| $37.5K | 0.03% |
769
-4,815
| -86% | -$248K |
2025 Q4
1 quarter
|
|
268
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $37.3K | 0.03% |
732
| – | – |
2025 Q4
1 quarter
|
|
269
Capital Group Dividend Value ETF
CGDV
$38.5B
| $36.4K | 0.03% |
+856
| New | +$38K |
2026 Q1
0 quarters
|
|
270
Dimensional International High Profitability ETF
DIHP
$6.47B
| $36.3K | 0.03% |
+1,126
| New | +$37.4K |
2026 Q1
0 quarters
|
|
271
Rayonier
RYN
$5.37B
| $36.2K | 0.03% |
+1,754
| New | +$38.6K |
2026 Q1
0 quarters
|
|
272
Avista
AVA
$2.96B
| $36.1K | 0.03% |
900
| – | – |
2025 Q4
1 quarter
|
|
|
ECG
273
Everus Construction Group
ECG
$6.3B
| $36K | 0.03% |
305
+27
| +10% | +$2.79K |
2025 Q4
1 quarter
|
|
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $35.5K | 0.03% |
429
| – | – |
2025 Q4
1 quarter
|
|
275
Novartis
NVS
$268B
| $35K | 0.03% |
229
+54
| +31% | +$8.28K |
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.