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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
FUTY icon
301
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$27.4K 0.02%
464
– –
PSA icon
302
Public Storage
PSA
$61.3B
$27.1K 0.02%
100
– –
HII icon
303
Huntington Ingalls Industries
HII
$12.8B
$27K 0.02%
+71
New +$29.3K
XLRE icon
304
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$26.9K 0.02%
659
– –
BA icon
305
Boeing
BA
$185B
$26.9K 0.02%
135
– –
ROKU icon
306
Roku
ROKU
$22.7B
$26.5K 0.02%
280
+260
+1,300% +$25.3K
CNC icon
307
Centene
CNC
$32.5B
$26.2K 0.02%
800
– –
VLO icon
308
Valero Energy
VLO
$85.9B
$26.2K 0.02%
106
– –
FDX icon
309
FedEx
FDX
$75.4B
$26K 0.02%
+73
New +$25.3K
ARW icon
310
Arrow Electronics
ARW
$10.4B
$25.7K 0.02%
+179
New +$24.5K
DON icon
311
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$25.5K 0.02%
486
– –
EVRG icon
312
Evergy
EVRG
$19.2B
$25.4K 0.02%
310
– –
VCSH icon
313
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$25.4K 0.02%
+320
New +$25.5K
TTC icon
314
Toro Company
TTC
$9.49B
$25K 0.02%
268
– –
TSCO icon
315
Tractor Supply
TSCO
$18B
$24.9K 0.02%
550
– –
EFAV icon
316
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$24.4K 0.02%
267
– –
TSM icon
317
TSMC
TSM
$2.18T
$24.3K 0.02%
72
– –
APD icon
318
Air Products & Chemicals
APD
$67.6B
$24.1K 0.02%
83
-46
-36% -$12.7K
CCEP icon
319
Coca-Cola Europacific Partners
CCEP
$47.9B
$24.1K 0.02%
266
– –
MDU icon
320
MDU Resources
MDU
$4.32B
$24.1K 0.02%
1,162
+50
+4% +$1.02K
MPC icon
321
Marathon Petroleum
MPC
$83.7B
$23.7K 0.02%
97
– –
HTD
322
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$23.5K 0.02%
948
– –
SAP icon
323
SAP
SAP
$238B
$23.3K 0.02%
136
+20
+17% +$4.13K
SDY icon
324
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$23.1K 0.02%
158
– –
VAW icon
325
Vanguard Materials ETF
VAW
$3.08B
$23K 0.02%
102
– –
11 12
13
14 15

Similar funds

OIM
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EPI
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WM
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EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return
CIP
Castlefield Investment Partners Manchester $131M AUM
NCM
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AC
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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.