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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 | |
|---|---|---|---|---|---|---|---|
401
Stanley Black & Decker
SWK
$13.8B
| $11.3K | 0.01% |
159
| – | – |
2025 Q4
1 quarter
|
|
402
Cameco
CCJ
$37.1B
| $11.1K | 0.01% |
102
| – | – |
2025 Q4
1 quarter
|
|
403
Cintas
CTAS
$77.1B
| $11K | 0.01% |
65
+33
| +103% | +$6.33K |
2025 Q4
1 quarter
|
|
404
Quanta Services
PWR
$102B
| $11K | 0.01% |
20
| – | – |
2025 Q4
1 quarter
|
|
405
Coherent
COHR
$66B
| $10.5K | 0.01% |
44
| – | – |
2025 Q4
1 quarter
|
|
406
Veralto
VLTO
$23.1B
| $10.4K | 0.01% |
118
| – | – |
2025 Q4
1 quarter
|
|
407
Johnson Controls International
JCI
$94.6B
| $10.3K | 0.01% |
+79
| New | +$10.2K |
2026 Q1
0 quarters
|
|
408
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $10.3K | 0.01% |
102
| – | – |
2025 Q4
1 quarter
|
|
409
Vanguard Morningstar Growth ETF
VUG
$235B
| $10K | 0.01% |
138
| – | – |
2025 Q4
1 quarter
|
|
410
Reinsurance Group of America
RGA
$16.3B
| $10K | 0.01% |
49
| – | – |
2025 Q4
1 quarter
|
|
411
iShares US Treasury Bond ETF
GOVT
$41.2B
| $9.94K | 0.01% |
434
| – | – |
2025 Q4
1 quarter
|
|
412
Fidelity Total Bond ETF
FBND
$27.9B
| $9.89K | 0.01% |
217
| – | – |
2025 Q4
1 quarter
|
|
413
Stryker
SYK
$106B
| $9.86K | 0.01% |
30
-300
| -91% | -$108K |
2025 Q4
1 quarter
|
|
414
Ross Stores
ROST
$73B
| $9.75K | 0.01% |
45
| – | – |
2025 Q4
1 quarter
|
|
415
Fair Isaac
FICO
$14.3B
| $9.61K | 0.01% |
9
-6
| -40% | -$8.23K |
2025 Q4
1 quarter
|
|
416
International Paper
IP
$16.9B
| $9.43K | 0.01% |
264
| – | – |
2025 Q4
1 quarter
|
|
417
Zoetis
ZTS
$28.8B
| $9.34K | 0.01% |
79
| – | – |
2025 Q4
1 quarter
|
|
418
Lattice Semiconductor
LSCC
$19B
| $9.28K | 0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
419
Eastman Chemical
EMN
$7.42B
| $9.08K | 0.01% |
119
| – | – |
2025 Q4
1 quarter
|
|
420
Aon
AON
$57.2B
| $9.04K | 0.01% |
28
| – | – |
2025 Q4
1 quarter
|
|
421
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
| $8.45K | 0.01% |
235
| – | – |
2025 Q4
1 quarter
|
|
422
Toyota
TM
$215B
| $8.24K | 0.01% |
40
| – | – |
2025 Q4
1 quarter
|
|
423
Intercontinental Exchange
ICE
$84.3B
| $8.18K | 0.01% |
52
| – | – |
2025 Q4
1 quarter
|
|
424
Ametek
AME
$57.8B
| $8.15K | 0.01% |
38
| – | – |
2025 Q4
1 quarter
|
|
425
iShares Core Universal USD Bond ETF
IUSB
$47.2B
| $8.08K | 0.01% |
175
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
4A
BNA
SCC
HGP
WHC
RHDIC
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.