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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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$124B
$876K 0.76%
6,588
-36
-0.5% -$5.07K
WFC icon
27
Wells Fargo
WFC
$264B
$867K 0.75%
10,886
-100
-0.9% -$8.59K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$838K 0.73%
15,495
– –
ABBV icon
29
AbbVie
ABBV
$435B
$804K 0.7%
3,697
– –
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$789K 0.69%
6,156
– –
GNR icon
31
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$786K 0.68%
10,520
– –
MINN icon
32
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.5M
$781K 0.68%
35,298
+2,644
+8% +$59.6K
VGT icon
33
Vanguard Information Technology ETF
VGT
$149B
$771K 0.67%
8,840
– –
KO icon
34
Coca-Cola
KO
$375B
$745K 0.65%
9,796
+1,693
+21% +$128K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82.8B
$720K 0.63%
4,863
-415
-8% -$62.4K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$710K 0.62%
1,091
– –
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$695K 0.6%
4,742
-96
-2% -$14.8K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$668K 0.58%
5,997
– –
PIPR icon
39
Piper Sandler
PIPR
$5.29B
$637K 0.55%
8,324
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$625K 0.54%
1,304
+192
+17% +$94.3K
PEP icon
41
PepsiCo
PEP
$190B
$612K 0.53%
3,938
-1,700
-30% -$265K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$601K 0.52%
4,832
– –
ADP icon
43
Automatic Data Processing
ADP
$108B
$583K 0.51%
2,868
+2,400
+513% +$550K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$579K 0.5%
2,018
+710
+54% +$223K
COST icon
45
Costco
COST
$420B
$569K 0.49%
571
+169
+42% +$165K
CSCO icon
46
Cisco
CSCO
$479B
$538K 0.47%
6,935
+123
+2% +$9.63K
BALL icon
47
Ball Corp
BALL
$16.8B
$534K 0.46%
+9,040
New +$550K
EPD icon
48
Enterprise Products Partners
EPD
$81.7B
$496K 0.43%
13,100
– –
OTTR icon
49
Otter Tail
OTTR
$3.94B
$456K 0.4%
5,201
+532
+11% +$46K
ABT icon
50
Abbott
ABT
$187B
$445K 0.39%
4,339
– –
1
2
3 4 5

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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.