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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
SWK icon
401
Stanley Black & Decker
SWK
$15.7B
$11.3K 0.01%
159
– –
CCJ icon
402
Cameco
CCJ
$42.4B
$11.1K 0.01%
102
– –
CTAS icon
403
Cintas
CTAS
$81.3B
$11K 0.01%
65
+33
+103% +$6.33K
PWR icon
404
Quanta Services
PWR
$101B
$11K 0.01%
20
– –
COHR icon
405
Coherent
COHR
$74.2B
$10.5K 0.01%
44
– –
VLTO icon
406
Veralto
VLTO
$24B
$10.4K 0.01%
118
– –
JCI icon
407
Johnson Controls International
JCI
$92.2B
$10.3K 0.01%
+79
New +$10.2K
SGOV icon
408
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$10.3K 0.01%
102
– –
VUG icon
409
Vanguard Morningstar Growth ETF
VUG
$230B
$10K 0.01%
138
– –
RGA icon
410
Reinsurance Group of America
RGA
$16.1B
$10K 0.01%
49
– –
GOVT icon
411
iShares US Treasury Bond ETF
GOVT
$43.8B
$9.94K 0.01%
434
– –
FBND icon
412
Fidelity Total Bond ETF
FBND
$27.3B
$9.89K 0.01%
217
– –
SYK icon
413
Stryker
SYK
$130B
$9.86K 0.01%
30
-300
-91% -$108K
ROST icon
414
Ross Stores
ROST
$81.9B
$9.75K 0.01%
45
– –
FICO icon
415
Fair Isaac
FICO
$22.5B
$9.61K 0.01%
9
-6
-40% -$8.23K
IP icon
416
International Paper
IP
$22B
$9.43K 0.01%
264
– –
ZTS icon
417
Zoetis
ZTS
$30B
$9.34K 0.01%
79
– –
LSCC icon
418
Lattice Semiconductor
LSCC
$18.5B
$9.28K 0.01%
100
– –
EMN icon
419
Eastman Chemical
EMN
$8.42B
$9.08K 0.01%
119
– –
AON icon
420
Aon
AON
$76B
$9.04K 0.01%
28
– –
DES icon
421
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$8.45K 0.01%
235
– –
TM icon
422
Toyota
TM
$225B
$8.24K 0.01%
40
– –
ICE icon
423
Intercontinental Exchange
ICE
$84.4B
$8.18K 0.01%
52
– –
AME icon
424
Ametek
AME
$58.2B
$8.15K 0.01%
38
– –
IUSB icon
425
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$8.08K 0.01%
175
– –
15 16
17
18 19

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
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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.