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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 | |
|---|---|---|---|---|---|---|---|
301
Fidelity MSCI Utilities Index ETF
FUTY
$2.12B
| $27.4K | 0.02% |
464
| – | – |
2025 Q4
1 quarter
|
|
302
Public Storage
PSA
$53B
| $27.1K | 0.02% |
100
| – | – |
2025 Q4
1 quarter
|
|
303
Huntington Ingalls Industries
HII
$10.6B
| $27K | 0.02% |
+71
| New | +$29.3K |
2026 Q1
0 quarters
|
|
304
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
| $26.9K | 0.02% |
659
| – | – |
2025 Q4
1 quarter
|
|
305
Boeing
BA
$153B
| $26.9K | 0.02% |
135
| – | – |
2025 Q4
1 quarter
|
|
306
Roku
ROKU
$22.6B
| $26.5K | 0.02% |
280
+260
| +1,300% | +$25.3K |
2025 Q4
1 quarter
|
|
307
Centene
CNC
$31.1B
| $26.2K | 0.02% |
800
| – | – |
2025 Q4
1 quarter
|
|
308
Valero Energy
VLO
$117B
| $26.2K | 0.02% |
106
| – | – |
2025 Q4
1 quarter
|
|
309
FedEx
FDX
$68.7B
| $26K | 0.02% |
+73
| New | +$25.3K |
2026 Q1
0 quarters
|
|
310
Arrow Electronics
ARW
$12.3B
| $25.7K | 0.02% |
+179
| New | +$24.5K |
2026 Q1
0 quarters
|
|
311
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $25.5K | 0.02% |
486
| – | – |
2025 Q4
1 quarter
|
|
312
Evergy
EVRG
$18.3B
| $25.4K | 0.02% |
310
| – | – |
2025 Q4
1 quarter
|
|
313
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $25.4K | 0.02% |
+320
| New | +$25.5K |
2026 Q1
0 quarters
|
|
314
Toro Company
TTC
$9.34B
| $25K | 0.02% |
268
| – | – |
2025 Q4
1 quarter
|
|
315
Tractor Supply
TSCO
$16.2B
| $24.9K | 0.02% |
550
| – | – |
2025 Q4
1 quarter
|
|
316
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $24.4K | 0.02% |
267
| – | – |
2025 Q4
1 quarter
|
|
317
TSMC
TSM
$2.45T
| $24.3K | 0.02% |
72
| – | – |
2025 Q4
1 quarter
|
|
318
Air Products & Chemicals
APD
$61.8B
| $24.1K | 0.02% |
83
-46
| -36% | -$12.7K |
2025 Q4
1 quarter
|
|
319
Coca-Cola Europacific Partners
CCEP
$44.4B
| $24.1K | 0.02% |
266
| – | – |
2025 Q4
1 quarter
|
|
320
MDU Resources
MDU
$3.91B
| $24.1K | 0.02% |
1,162
+50
| +4% | +$1.02K |
2025 Q4
1 quarter
|
|
321
Marathon Petroleum
MPC
$119B
| $23.7K | 0.02% |
97
| – | – |
2025 Q4
1 quarter
|
|
|
HTD
322
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$788M
| $23.5K | 0.02% |
948
| – | – |
2025 Q4
1 quarter
|
|
323
SAP
SAP
$241B
| $23.3K | 0.02% |
136
+20
| +17% | +$4.13K |
2025 Q4
1 quarter
|
|
324
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $23.1K | 0.02% |
158
| – | – |
2025 Q4
1 quarter
|
|
325
Vanguard Materials ETF
VAW
$2.85B
| $23K | 0.02% |
102
| – | – |
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.