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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
FCPT icon
426
Four Corners Property Trust
FCPT
$2.75B
$7.97K 0.01%
337
– –
ASML icon
427
ASML
ASML
$669B
$7.92K 0.01%
6
– –
KNSL icon
428
Kinsale Capital Group
KNSL
$8.51B
$7.86K 0.01%
23
-40
-63% -$15.2K
NOW icon
429
ServiceNow
NOW
$129B
$7.84K 0.01%
75
+55
+275% +$6.47K
SMG icon
430
ScottsMiracle-Gro
SMG
$3.66B
$7.78K 0.01%
128
– –
D icon
431
Dominion Energy
D
$59.3B
$7.73K 0.01%
125
– –
DELL icon
432
Dell
DELL
$293B
$7.55K 0.01%
46
– –
EIX icon
433
Edison International
EIX
$26.4B
$7.32K 0.01%
100
– –
FTNT icon
434
Fortinet
FTNT
$117B
$7.27K 0.01%
89
– –
FIVE icon
435
Five Below
FIVE
$13.5B
$7.08K 0.01%
31
-152
-83% -$31.8K
FNDE icon
436
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$7.08K 0.01%
185
– –
DFAE icon
437
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$7.08K 0.01%
209
– –
MLM icon
438
Martin Marietta Materials
MLM
$33B
$7.06K 0.01%
12
– –
TSLA icon
439
Tesla
TSLA
$1.3T
$7.06K 0.01%
+19
New +$7.83K
CDNS icon
440
Cadence Design Systems
CDNS
$93.4B
$6.95K 0.01%
25
– –
HALO icon
441
Halozyme
HALO
$12.2B
$6.92K 0.01%
107
– –
FELV icon
442
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$6.91K 0.01%
198
– –
MITK icon
443
Mitek Systems
MITK
$834M
$6.75K 0.01%
500
– –
IDXX icon
444
Idexx Laboratories
IDXX
$46.2B
$6.74K 0.01%
+12
New +$7.7K
DAL icon
445
Delta Air Lines
DAL
$60.1B
$6.65K 0.01%
100
– –
AVDV icon
446
Avantis International Small Cap Value ETF
AVDV
$19.8B
$6.59K 0.01%
+66
New +$6.73K
SPHQ icon
447
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$6.54K 0.01%
87
– –
VEEV icon
448
Veeva Systems
VEEV
$37.4B
$6.5K 0.01%
+37
New +$7.27K
CI icon
449
Cigna
CI
$74.6B
$6.4K 0.01%
24
– –
ULTA icon
450
Ulta Beauty
ULTA
$24.3B
$6.27K 0.01%
12
– –
16 17
18
19 20

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.