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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 | |
|---|---|---|---|---|---|---|---|
451
West Pharmaceutical
WST
$25.7B
| $6.27K | 0.01% |
25
-74
| -75% | -$18.4K |
2025 Q4
1 quarter
|
|
452
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
| $6.24K | 0.01% |
125
| – | – |
2025 Q4
1 quarter
|
|
453
Tyler Technologies
TYL
$13.2B
| $6.16K | 0.01% |
18
-48
| -73% | -$17.9K |
2025 Q4
1 quarter
|
|
454
Sherwin-Williams
SHW
$77.6B
| $6.09K | 0.01% |
19
| – | – |
2025 Q4
1 quarter
|
|
455
Brookfield Renewable
BEPC
$5.29B
| $5.97K | 0.01% |
150
| – | – |
2025 Q4
1 quarter
|
|
456
GE HealthCare
GEHC
$29B
| $5.91K | 0.01% |
83
-6
| -7% | -$473 |
2025 Q4
1 quarter
|
|
|
SOLS
457
Solstice Advanced Materials
SOLS
$9.17B
| $5.88K | 0.01% |
77
-65
| -46% | -$4.46K |
2025 Q4
1 quarter
|
|
458
T-Mobile US
TMUS
$176B
| $5.88K | 0.01% |
28
| – | – |
2025 Q4
1 quarter
|
|
|
GRMN
459
Garmin
GRMN
$54.2B
| $5.8K | 0.01% |
25
| – | – |
2025 Q4
1 quarter
|
|
460
Salesforce
CRM
$193B
| $5.79K | 0.01% |
31
+1
| +3% | +$207 |
2025 Q4
1 quarter
|
|
|
RAL
461
Ralliant Corp
RAL
$8.1B
| $5.74K | 0.01% |
138
+61
| +79% | +$2.87K |
2025 Q4
1 quarter
|
|
462
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $5.63K | ﹤0.01% |
56
| – | – |
2025 Q4
1 quarter
|
|
|
VFL
463
DELISTED
abrdn National Municipal Income Fund
VFL
| $5.63K | ﹤0.01% |
565
| – | – |
2025 Q4
1 quarter
|
|
464
Fidelity Enhanced International ETF
FENI
$11.4B
| $5.62K | ﹤0.01% |
151
| – | – |
2025 Q4
1 quarter
|
|
465
O'Reilly Automotive
ORLY
$68.7B
| $5.54K | ﹤0.01% |
60
| – | – |
2025 Q4
1 quarter
|
|
466
Alliance Resource Partners
ARLP
$3.16B
| $5.53K | ﹤0.01% |
200
| – | – |
2025 Q4
1 quarter
|
|
467
Verisk Analytics
VRSK
$21.3B
| $5.5K | ﹤0.01% |
+29
| New | +$5.89K |
2026 Q1
0 quarters
|
|
468
Monolithic Power Systems
MPWR
$70.8B
| $5.47K | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
469
Healthpeak Properties
DOC
$13.4B
| $5.21K | ﹤0.01% |
+317
| New | +$5.43K |
2026 Q1
0 quarters
|
|
470
BlackRock MuniYield Quality Fund III
MYI
$649M
| $5.02K | ﹤0.01% |
478
| – | – |
2025 Q4
1 quarter
|
|
471
CoStar Group
CSGP
$11.1B
| $4.84K | ﹤0.01% |
+120
| New | +$6.25K |
2026 Q1
0 quarters
|
|
472
Vistra
VST
$47B
| $4.81K | ﹤0.01% |
32
| – | – |
2025 Q4
1 quarter
|
|
473
VICI Properties
VICI
$24.9B
| $4.67K | ﹤0.01% |
171
-721
| -81% | -$20.6K |
2025 Q4
1 quarter
|
|
474
Affirm
AFRM
$23.9B
| $4.58K | ﹤0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
475
Aecom
ACM
$7.68B
| $4.58K | ﹤0.01% |
54
| – | – |
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.