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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
LHX icon
251
L3Harris
LHX
$53.4B
$41.4K 0.04%
120
– –
HRL icon
252
Hormel Foods
HRL
$13.8B
$41.3K 0.04%
1,825
– –
IRM icon
253
Iron Mountain
IRM
$36.1B
$40.9K 0.04%
400
– –
PRU icon
254
Prudential Financial
PRU
$41.8B
$40.8K 0.04%
418
– –
AWK icon
255
American Water Works
AWK
$26.9B
$40.8K 0.04%
300
-113
-27% -$14.9K
TEL icon
256
TE Connectivity
TEL
$62.6B
$40.8K 0.04%
195
– –
PPA icon
257
Invesco Aerospace & Defense ETF
PPA
$8.7B
$40.6K 0.04%
245
– –
MKC icon
258
McCormick & Company Non-Voting
MKC
$14.2B
$40.4K 0.04%
800
– –
META icon
259
Meta Platforms (Facebook)
META
$1.51T
$40K 0.03%
70
+35
+100% +$22.4K
PAVE icon
260
Global X US Infrastructure Development ETF
PAVE
$15.2B
$40K 0.03%
787
– –
PAYX icon
261
Paychex
PAYX
$42.7B
$39.8K 0.03%
432
-171
-28% -$16.9K
RBA icon
262
RB Global
RBA
$17.5B
$39.7K 0.03%
414
+88
+27% +$9.33K
AMT icon
263
American Tower
AMT
$80.4B
$38.3K 0.03%
222
– –
CVE icon
264
Cenovus Energy
CVE
$52.1B
$38.3K 0.03%
1,444
– –
UBS icon
265
UBS Group
UBS
$176B
$38.3K 0.03%
1,000
– –
BAI
266
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$37.9K 0.03%
1,149
– –
BAC icon
267
Bank of America
BAC
$442B
$37.5K 0.03%
769
-4,815
-86% -$248K
FLOT icon
268
iShares Floating Rate Bond ETF
FLOT
$10.3B
$37.3K 0.03%
732
– –
CGDV icon
269
Capital Group Dividend Value ETF
CGDV
$38.9B
$36.4K 0.03%
+856
New +$38K
DIHP icon
270
Dimensional International High Profitability ETF
DIHP
$6.56B
$36.3K 0.03%
+1,126
New +$37.4K
RYN icon
271
Rayonier
RYN
$6.55B
$36.2K 0.03%
+1,754
New +$38.6K
AVA icon
272
Avista
AVA
$3.24B
$36.1K 0.03%
900
– –
ECG
273
Everus Construction Group
ECG
$6.99B
$36K 0.03%
305
+27
+10% +$2.79K
VCIT icon
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$35.5K 0.03%
429
– –
NVS icon
275
Novartis
NVS
$297B
$35K 0.03%
229
+54
+31% +$8.28K
9 10
11
12 13

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EPCA
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EIM
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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.