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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
AMKR icon
326
Amkor Technology
AMKR
$13.7B
$22.5K 0.02%
500
– –
CGGO icon
327
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$22.4K 0.02%
670
– –
FAST icon
328
Fastenal
FAST
$59.5B
$22.2K 0.02%
479
-10,145
-95% -$455K
CL icon
329
Colgate-Palmolive
CL
$74.4B
$22.2K 0.02%
260
– –
INTC icon
330
Intel
INTC
$513B
$22.1K 0.02%
500
– –
BND icon
331
Vanguard Total Bond Market
BND
$161B
$22K 0.02%
299
– –
QCOM icon
332
Qualcomm
QCOM
$176B
$21.5K 0.02%
167
+26
+18% +$3.79K
VT icon
333
Vanguard Total World Stock ETF
VT
$81.3B
$21.4K 0.02%
155
– –
ALL icon
334
Allstate
ALL
$67.5B
$21.4K 0.02%
103
– –
IVE icon
335
iShares S&P 500 Value ETF
IVE
$49.8B
$21.1K 0.02%
100
– –
WRB icon
336
W.R. Berkley
WRB
$26.6B
$20.9K 0.02%
315
– –
HSY icon
337
Hershey
HSY
$36.6B
$20.8K 0.02%
100
– –
CGBL icon
338
Capital Group Core Balanced ETF
CGBL
$7.48B
$20.8K 0.02%
604
– –
KNF icon
339
Knife River
KNF
$3.79B
$20.7K 0.02%
253
– –
MTUM icon
340
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$20.6K 0.02%
86
+84
+4,200% +$21.1K
UPS icon
341
United Parcel Service
UPS
$88.9B
$20.6K 0.02%
209
-361
-63% -$38.7K
MGA icon
342
Magna International
MGA
$18.8B
$20.5K 0.02%
+367
New +$21K
THG icon
343
Hanover Insurance
THG
$7.98B
$20.5K 0.02%
118
– –
FELC icon
344
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$20.2K 0.02%
556
– –
KEY icon
345
KeyCorp
KEY
$24.4B
$20.1K 0.02%
1,000
– –
AMP icon
346
Ameriprise Financial
AMP
$48.8B
$20K 0.02%
45
– –
UL icon
347
Unilever
UL
$136B
$19.6K 0.02%
344
+70
+26% +$4.69K
EMB icon
348
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$19.4K 0.02%
207
– –
ZWS icon
349
Zurn Elkay Water Solutions
ZWS
$8.53B
$19.3K 0.02%
431
– –
RWR icon
350
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$19.3K 0.02%
191
– –
12 13
14
15 16

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EPI
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WM
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EPCA
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EIM
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CIP
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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.