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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
WST icon
451
West Pharmaceutical
WST
$24.9B
$6.27K 0.01%
25
-74
-75% -$18.4K
VTEB icon
452
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$6.24K 0.01%
125
– –
TYL icon
453
Tyler Technologies
TYL
$12.8B
$6.16K 0.01%
18
-48
-73% -$17.9K
SHW icon
454
Sherwin-Williams
SHW
$89.8B
$6.09K 0.01%
19
– –
BEPC icon
455
Brookfield Renewable
BEPC
$6.26B
$5.97K 0.01%
150
– –
GEHC icon
456
GE HealthCare
GEHC
$32.4B
$5.91K 0.01%
83
-6
-7% -$473
SOLS
457
Solstice Advanced Materials
SOLS
$9.68B
$5.88K 0.01%
77
-65
-46% -$4.46K
TMUS icon
458
T-Mobile US
TMUS
$190B
$5.88K 0.01%
28
– –
GRMN
459
Garmin
GRMN
$60B
$5.8K 0.01%
25
– –
CRM icon
460
Salesforce
CRM
$158B
$5.79K 0.01%
31
+1
+3% +$207
RAL
461
Ralliant Corp
RAL
$7.46B
$5.74K 0.01%
138
+61
+79% +$2.87K
IJK icon
462
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5.63K ﹤0.01%
56
– –
VFL
463
DELISTED
abrdn National Municipal Income Fund
VFL
$5.63K ﹤0.01%
565
– –
FENI icon
464
Fidelity Enhanced International ETF
FENI
$11.3B
$5.62K ﹤0.01%
151
– –
ORLY icon
465
O'Reilly Automotive
ORLY
$76.3B
$5.54K ﹤0.01%
60
– –
ARLP icon
466
Alliance Resource Partners
ARLP
$3.17B
$5.53K ﹤0.01%
200
– –
VRSK icon
467
Verisk Analytics
VRSK
$25B
$5.5K ﹤0.01%
+29
New +$5.89K
MPWR icon
468
Monolithic Power Systems
MPWR
$68.9B
$5.47K ﹤0.01%
5
– –
DOC icon
469
Healthpeak Properties
DOC
$14.8B
$5.21K ﹤0.01%
+317
New +$5.43K
MYI icon
470
BlackRock MuniYield Quality Fund III
MYI
$721M
$5.02K ﹤0.01%
478
– –
CSGP icon
471
CoStar Group
CSGP
$12.3B
$4.84K ﹤0.01%
+120
New +$6.25K
VST icon
472
Vistra
VST
$47.4B
$4.81K ﹤0.01%
32
– –
VICI icon
473
VICI Properties
VICI
$29.4B
$4.67K ﹤0.01%
171
-721
-81% -$20.6K
AFRM icon
474
Affirm
AFRM
$25.2B
$4.58K ﹤0.01%
100
– –
ACM icon
475
Aecom
ACM
$9.75B
$4.58K ﹤0.01%
54
– –
17 18
19
20 21

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EPCA
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EIM
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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.