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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
VONV icon
376
Vanguard Russell 1000 Value ETF
VONV
$22B
$15K 0.01%
160
– –
ES icon
377
Eversource Energy
ES
$27.2B
$14.5K 0.01%
210
– –
ALLE icon
378
Allegion
ALLE
$14.4B
$14.4K 0.01%
99
– –
GWRE icon
379
Guidewire Software
GWRE
$14.2B
$14.4K 0.01%
96
+20
+26% +$3.04K
EEMV icon
380
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$14.3K 0.01%
221
– –
APH icon
381
Amphenol
APH
$209B
$14.3K 0.01%
113
– –
SYY icon
382
Sysco
SYY
$40.3B
$14.3K 0.01%
200
– –
PHO icon
383
Invesco Water Resources ETF
PHO
$2.09B
$14K 0.01%
210
– –
EOG icon
384
EOG Resources
EOG
$70.7B
$13.9K 0.01%
96
– –
BNS icon
385
Scotiabank
BNS
$108B
$13.9K 0.01%
200
– –
DG icon
386
Dollar General
DG
$27.9B
$13.5K 0.01%
+114
New +$16.3K
RDDT icon
387
Reddit
RDDT
$31.1B
$13.5K 0.01%
100
– –
RPM icon
388
RPM International
RPM
$15B
$13.4K 0.01%
135
– –
EWD icon
389
iShares MSCI Sweden ETF
EWD
$595M
$13K 0.01%
267
– –
TT icon
390
Trane Technologies
TT
$106B
$12.9K 0.01%
31
– –
LITE icon
391
Lumentum
LITE
$69.3B
$12.7K 0.01%
18
– –
FDS icon
392
Factset
FDS
$10.2B
$12.6K 0.01%
58
– –
SCHR
393
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.5K 0.01%
502
– –
CSX icon
394
CSX Corp
CSX
$93.1B
$12.3K 0.01%
300
– –
NTRS icon
395
Northern Trust
NTRS
$33.9B
$12.3K 0.01%
88
– –
RECS icon
396
Columbia Research Enhanced Core ETF
RECS
$6.05B
$12.2K 0.01%
313
– –
BIPC icon
397
Brookfield Infrastructure
BIPC
$4.85B
$11.9K 0.01%
300
– –
ANET icon
398
Arista Networks
ANET
$238B
$11.8K 0.01%
96
– –
SJM icon
399
J.M. Smucker
SJM
$12.8B
$11.8K 0.01%
122
– –
ENTG icon
400
Entegris
ENTG
$23.2B
$11.7K 0.01%
100
– –
14 15
16
17 18

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
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return

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.