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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 | |
|---|---|---|---|---|---|---|---|
426
Four Corners Property Trust
FCPT
$2.37B
| $7.97K | 0.01% |
337
| – | – |
2025 Q4
1 quarter
|
|
427
ASML
ASML
$717B
| $7.92K | 0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
428
Kinsale Capital Group
KNSL
$7.51B
| $7.86K | 0.01% |
23
-40
| -63% | -$15.2K |
2025 Q4
1 quarter
|
|
429
ServiceNow
NOW
$139B
| $7.84K | 0.01% |
75
+55
| +275% | +$6.47K |
2025 Q4
1 quarter
|
|
430
ScottsMiracle-Gro
SMG
$2.85B
| $7.78K | 0.01% |
128
| – | – |
2025 Q4
1 quarter
|
|
431
Dominion Energy
D
$53.9B
| $7.73K | 0.01% |
125
| – | – |
2025 Q4
1 quarter
|
|
432
Dell
DELL
$358B
| $7.55K | 0.01% |
46
| – | – |
2025 Q4
1 quarter
|
|
433
Edison International
EIX
$20.7B
| $7.32K | 0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
434
Fortinet
FTNT
$133B
| $7.27K | 0.01% |
89
| – | – |
2025 Q4
1 quarter
|
|
435
Five Below
FIVE
$12.2B
| $7.08K | 0.01% |
31
-152
| -83% | -$31.8K |
2025 Q4
1 quarter
|
|
436
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
| $7.08K | 0.01% |
185
| – | – |
2025 Q4
1 quarter
|
|
437
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
| $7.08K | 0.01% |
209
| – | – |
2025 Q4
1 quarter
|
|
438
Martin Marietta Materials
MLM
$34.3B
| $7.06K | 0.01% |
12
| – | – |
2025 Q4
1 quarter
|
|
439
Tesla
TSLA
$1.46T
| $7.06K | 0.01% |
+19
| New | +$7.83K |
2026 Q1
0 quarters
|
|
440
Cadence Design Systems
CDNS
$96.8B
| $6.95K | 0.01% |
25
| – | – |
2025 Q4
1 quarter
|
|
441
Halozyme
HALO
$12.5B
| $6.92K | 0.01% |
107
| – | – |
2025 Q4
1 quarter
|
|
442
Fidelity Enhanced Large Cap Value ETF
FELV
$3.39B
| $6.91K | 0.01% |
198
| – | – |
2025 Q4
1 quarter
|
|
443
Mitek Systems
MITK
$801M
| $6.75K | 0.01% |
500
| – | – |
2025 Q4
1 quarter
|
|
444
Idexx Laboratories
IDXX
$40.8B
| $6.74K | 0.01% |
+12
| New | +$7.7K |
2026 Q1
0 quarters
|
|
445
Delta Air Lines
DAL
$55.3B
| $6.65K | 0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
446
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $6.59K | 0.01% |
+66
| New | +$6.73K |
2026 Q1
0 quarters
|
|
447
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $6.54K | 0.01% |
87
| – | – |
2025 Q4
1 quarter
|
|
448
Veeva Systems
VEEV
$44.3B
| $6.5K | 0.01% |
+37
| New | +$7.27K |
2026 Q1
0 quarters
|
|
449
Cigna
CI
$71.5B
| $6.4K | 0.01% |
24
| – | – |
2025 Q4
1 quarter
|
|
450
Ulta Beauty
ULTA
$23.2B
| $6.27K | 0.01% |
12
| – | – |
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.