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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 | |
|---|---|---|---|---|---|---|---|
376
Vanguard Russell 1000 Value ETF
VONV
$21.5B
| $15K | 0.01% |
160
| – | – |
2025 Q4
1 quarter
|
|
377
Eversource Energy
ES
$24.3B
| $14.5K | 0.01% |
210
| – | – |
2025 Q4
1 quarter
|
|
378
Allegion
ALLE
$13.1B
| $14.4K | 0.01% |
99
| – | – |
2025 Q4
1 quarter
|
|
379
Guidewire Software
GWRE
$12.5B
| $14.4K | 0.01% |
96
+20
| +26% | +$3.04K |
2025 Q4
1 quarter
|
|
380
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $14.3K | 0.01% |
221
| – | – |
2025 Q4
1 quarter
|
|
381
Amphenol
APH
$214B
| $14.3K | 0.01% |
226
| – | – |
2025 Q4
1 quarter
|
|
382
Sysco
SYY
$37.2B
| $14.3K | 0.01% |
200
| – | – |
2025 Q4
1 quarter
|
|
383
Invesco Water Resources ETF
PHO
$1.9B
| $14K | 0.01% |
210
| – | – |
2025 Q4
1 quarter
|
|
384
EOG Resources
EOG
$74.2B
| $13.9K | 0.01% |
96
| – | – |
2025 Q4
1 quarter
|
|
385
Scotiabank
BNS
$111B
| $13.9K | 0.01% |
200
| – | – |
2025 Q4
1 quarter
|
|
386
Dollar General
DG
$26.2B
| $13.5K | 0.01% |
+114
| New | +$16.3K |
2026 Q1
0 quarters
|
|
387
Reddit
RDDT
$28.4B
| $13.5K | 0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
388
RPM International
RPM
$12.7B
| $13.4K | 0.01% |
135
| – | – |
2025 Q4
1 quarter
|
|
389
iShares MSCI Sweden ETF
EWD
$942M
| $13K | 0.01% |
267
| – | – |
2025 Q4
1 quarter
|
|
390
Trane Technologies
TT
$102B
| $12.9K | 0.01% |
31
| – | – |
2025 Q4
1 quarter
|
|
391
Lumentum
LITE
$97.4B
| $12.7K | 0.01% |
18
| – | – |
2025 Q4
1 quarter
|
|
392
Factset
FDS
$9.46B
| $12.6K | 0.01% |
58
| – | – |
2025 Q4
1 quarter
|
|
|
SCHR
393
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
| $12.5K | 0.01% |
502
| – | – |
2025 Q4
1 quarter
|
|
394
CSX Corp
CSX
$87.9B
| $12.3K | 0.01% |
300
| – | – |
2025 Q4
1 quarter
|
|
395
Northern Trust
NTRS
$31.4B
| $12.3K | 0.01% |
88
| – | – |
2025 Q4
1 quarter
|
|
396
Columbia Research Enhanced Core ETF
RECS
$6.08B
| $12.2K | 0.01% |
313
| – | – |
2025 Q4
1 quarter
|
|
397
Brookfield Infrastructure
BIPC
$4.51B
| $11.9K | 0.01% |
300
| – | – |
2025 Q4
1 quarter
|
|
398
Arista Networks
ANET
$262B
| $11.8K | 0.01% |
96
| – | – |
2025 Q4
1 quarter
|
|
399
J.M. Smucker
SJM
$12.5B
| $11.8K | 0.01% |
122
| – | – |
2025 Q4
1 quarter
|
|
400
Entegris
ENTG
$25.4B
| $11.7K | 0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
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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.