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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 | |
|---|---|---|---|---|---|---|---|
351
Warner Bros
WBD
$77.6B
| $19.3K | 0.02% |
702
+647
| +1,176% | +$18.1K |
2025 Q4
1 quarter
|
|
352
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $19.2K | 0.02% |
150
| – | – |
2025 Q4
1 quarter
|
|
353
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
| $19K | 0.02% |
+329
| New | +$19.8K |
2026 Q1
0 quarters
|
|
354
Vanguard Russell 1000 Growth ETF
VONG
$47.5B
| $19K | 0.02% |
173
| – | – |
2025 Q4
1 quarter
|
|
355
Simon Property Group
SPG
$65B
| $18.7K | 0.02% |
100
| – | – |
2025 Q4
1 quarter
|
|
356
Lennox International
LII
$12.3B
| $18.6K | 0.02% |
40
| – | – |
2025 Q4
1 quarter
|
|
357
ORIX
IX
$38.6B
| $17.7K | 0.02% |
590
| – | – |
2025 Q4
1 quarter
|
|
358
Thor Industries
THO
$3.59B
| $17.7K | 0.02% |
+221
| New | +$22.5K |
2026 Q1
0 quarters
|
|
359
Kimberly-Clark
KMB
$31.4B
| $17.6K | 0.02% |
182
-243
| -57% | -$24.9K |
2025 Q4
1 quarter
|
|
|
BNY
360
Bank of New York Mellon
BNY
$98.7B
| $17.6K | 0.02% |
148
| – | – |
2025 Q4
1 quarter
|
|
361
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.9B
| $17.5K | 0.02% |
179
-357
| -67% | -$37.2K |
2025 Q4
1 quarter
|
|
362
General Motors
GM
$68.7B
| $17.4K | 0.02% |
234
+194
| +485% | +$15.4K |
2025 Q4
1 quarter
|
|
363
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
| $17.3K | 0.02% |
220
| – | – |
2025 Q4
1 quarter
|
|
364
Lennar Class A
LEN
$19.2B
| $16.9K | 0.01% |
+195
| New | +$21.1K |
2026 Q1
0 quarters
|
|
365
Fidelity Quality Factor ETF
FQAL
$1.43B
| $16.8K | 0.01% |
232
| – | – |
2025 Q4
1 quarter
|
|
366
Flex
FLEX
$43.1B
| $16.6K | 0.01% |
254
| – | – |
2025 Q4
1 quarter
|
|
367
Comfort Systems
FIX
$60.8B
| $16.5K | 0.01% |
12
| – | – |
2025 Q4
1 quarter
|
|
368
BCE
BCE
$18.4B
| $16.5K | 0.01% |
655
+180
| +38% | +$4.56K |
2025 Q4
1 quarter
|
|
369
Vanguard Morningstar Value ETF
VTV
$186B
| $16.5K | 0.01% |
84
| – | – |
2025 Q4
1 quarter
|
|
370
Dutch Bros
BROS
$5.33B
| $16.5K | 0.01% |
325
| – | – |
2025 Q4
1 quarter
|
|
371
Liberty Global Class C
LBTYK
$2.98B
| $16.4K | 0.01% |
+1,395
| New | +$16K |
2026 Q1
0 quarters
|
|
372
CenterPoint Energy
CNP
$24.9B
| $16K | 0.01% |
371
| – | – |
2025 Q4
1 quarter
|
|
373
Northwest Natural Holdings
NWN
$1.99B
| $16K | 0.01% |
300
| – | – |
2025 Q4
1 quarter
|
|
374
Fortive
FTV
$17.4B
| $15.3K | 0.01% |
277
+45
| +19% | +$2.52K |
2025 Q4
1 quarter
|
|
375
American States Water
AWR
$3.28B
| $15.1K | 0.01% |
200
| – | – |
2025 Q4
1 quarter
|
|
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WHC
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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.