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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 | |
|---|---|---|---|---|---|---|---|
276
Bristol-Myers Squibb
BMY
$125B
| $34.9K | 0.03% |
575
| – | – |
2025 Q4
1 quarter
|
|
277
iShares MSCI Switzerland ETF
EWL
$2.67B
| $34.6K | 0.03% |
588
| – | – |
2025 Q4
1 quarter
|
|
278
ITT
ITT
$18.4B
| $34.1K | 0.03% |
179
| – | – |
2025 Q4
1 quarter
|
|
279
CME Group
CME
$94.6B
| $34K | 0.03% |
115
| – | – |
2025 Q4
1 quarter
|
|
280
Micron Technology
MU
$1.21T
| $33.8K | 0.03% |
100
| – | – |
2025 Q4
1 quarter
|
|
281
Netflix
NFLX
$279B
| $33.7K | 0.03% |
350
+280
| +400% | +$24.7K |
2025 Q4
1 quarter
|
|
282
Public Service Enterprise Group
PEG
$33.9B
| $33.5K | 0.03% |
414
| – | – |
2025 Q4
1 quarter
|
|
283
C.H. Robinson
CHRW
$18.4B
| $33.2K | 0.03% |
200
| – | – |
2025 Q4
1 quarter
|
|
284
Dow Inc
DOW
$20.2B
| $32.6K | 0.03% |
783
+421
| +116% | +$13.4K |
2025 Q4
1 quarter
|
|
285
Newmont
NEM
$122B
| $32.5K | 0.03% |
300
| – | – |
2025 Q4
1 quarter
|
|
286
Best Buy
BBY
$18.4B
| $32.1K | 0.03% |
500
| – | – |
2025 Q4
1 quarter
|
|
287
Lam Research
LRCX
$435B
| $32K | 0.03% |
150
| – | – |
2025 Q4
1 quarter
|
|
288
Schwab US Broad Market ETF
SCHB
$44.8B
| $31.9K | 0.03% |
1,272
| – | – |
2025 Q4
1 quarter
|
|
289
Watsco Inc
WSO
$12.3B
| $31.6K | 0.03% |
87
| – | – |
2025 Q4
1 quarter
|
|
|
MRSH
290
Marsh
MRSH
$81.2B
| $31.4K | 0.03% |
181
| – | – |
2025 Q4
1 quarter
|
|
291
Morgan Stanley
MS
$299B
| $30.9K | 0.03% |
188
+79
| +72% | +$13.7K |
2025 Q4
1 quarter
|
|
292
Vodafone
VOD
$39B
| $30.6K | 0.03% |
2,039
+2,009
| +6,697% | +$29.4K |
2025 Q4
1 quarter
|
|
293
BHP
BHP
$219B
| $30.3K | 0.03% |
416
| – | – |
2025 Q4
1 quarter
|
|
294
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$161B
| $30.3K | 0.03% |
1,532
| – | – |
2025 Q4
1 quarter
|
|
295
VanEck Gold Miners ETF
GDX
$26.1B
| $29.4K | 0.03% |
320
| – | – |
2025 Q4
1 quarter
|
|
296
Safety Insurance
SAFT
$1.53B
| $29.1K | 0.03% |
400
| – | – |
2025 Q4
1 quarter
|
|
297
iShares US Infrastructure ETF
IFRA
$4.03B
| $28.9K | 0.03% |
506
| – | – |
2025 Q4
1 quarter
|
|
298
iShares Global Tech ETF
IXN
$9.99B
| $28.5K | 0.02% |
+285
| New | +$30.1K |
2026 Q1
0 quarters
|
|
299
BP
BP
$115B
| $28.2K | 0.02% |
600
| – | – |
2025 Q4
1 quarter
|
|
300
Toronto Dominion Bank
TD
$193B
| $28K | 0.02% |
300
| – | – |
2025 Q4
1 quarter
|
|
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WHC
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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 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.