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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 | |
|---|---|---|---|---|---|---|---|
26
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $876K | 0.76% |
6,588
-36
| -0.5% | -$5.07K |
2025 Q4
1 quarter
|
|
27
Wells Fargo
WFC
$243B
| $867K | 0.75% |
10,886
-100
| -0.9% | -$8.59K |
2025 Q4
1 quarter
|
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $838K | 0.73% |
15,495
| – | – |
2025 Q4
1 quarter
|
|
29
AbbVie
ABBV
$464B
| $804K | 0.7% |
3,697
| – | – |
2025 Q4
1 quarter
|
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $789K | 0.69% |
6,156
| – | – |
2025 Q4
1 quarter
|
|
31
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.09B
| $786K | 0.68% |
10,520
| – | – |
2025 Q4
1 quarter
|
|
32
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.7M
| $781K | 0.68% |
35,298
+2,644
| +8% | +$59.6K |
2025 Q4
1 quarter
|
|
33
Vanguard Information Technology ETF
VGT
$157B
| $771K | 0.67% |
8,840
| – | – |
2025 Q4
1 quarter
|
|
34
Coca-Cola
KO
$369B
| $745K | 0.65% |
9,796
+1,693
| +21% | +$128K |
2025 Q4
1 quarter
|
|
35
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $720K | 0.63% |
4,863
-415
| -8% | -$62.4K |
2025 Q4
1 quarter
|
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $710K | 0.62% |
1,091
| – | – |
2025 Q4
1 quarter
|
|
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $695K | 0.6% |
4,742
-96
| -2% | -$14.8K |
2025 Q4
1 quarter
|
|
38
iShares MSCI EAFE Growth ETF
EFG
$15.5B
| $668K | 0.58% |
5,997
| – | – |
2025 Q4
1 quarter
|
|
39
Piper Sandler
PIPR
$4.62B
| $637K | 0.55% |
8,324
| – | – |
2025 Q4
1 quarter
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $625K | 0.54% |
1,304
+192
| +17% | +$94.3K |
2025 Q4
1 quarter
|
|
41
PepsiCo
PEP
$172B
| $612K | 0.53% |
3,938
-1,700
| -30% | -$265K |
2025 Q4
1 quarter
|
|
42
iShares Core S&P Small-Cap ETF
IJR
$105B
| $601K | 0.52% |
4,832
| – | – |
2025 Q4
1 quarter
|
|
|
43
Automatic Data Processing
ADP
$102B
| $583K | 0.51% |
2,868
+2,400
| +513% | +$550K |
2025 Q4
1 quarter
|
|
44
Alphabet (Google) Class C
GOOG
$4.16T
| $579K | 0.5% |
2,018
+710
| +54% | +$223K |
2025 Q4
1 quarter
|
|
45
Costco
COST
$408B
| $569K | 0.49% |
571
+169
| +42% | +$165K |
2025 Q4
1 quarter
|
|
46
Cisco
CSCO
$442B
| $538K | 0.47% |
6,935
+123
| +2% | +$9.63K |
2025 Q4
1 quarter
|
|
|
47
Ball Corp
BALL
$14.9B
| $534K | 0.46% |
+9,040
| New | +$550K |
2026 Q1
0 quarters
|
|
48
Enterprise Products Partners
EPD
$78.1B
| $496K | 0.43% |
13,100
| – | – |
2025 Q4
1 quarter
|
|
49
Otter Tail
OTTR
$3.73B
| $456K | 0.4% |
5,201
+532
| +11% | +$46K |
2025 Q4
1 quarter
|
|
50
Abbott
ABT
$169B
| $445K | 0.39% |
4,339
| – | – |
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.