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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 | |
|---|---|---|---|---|---|---|---|
476
Hamilton Lane
HLNE
$4.8B
| $4.57K | ﹤0.01% |
46
| – | – |
2025 Q4
1 quarter
|
|
477
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.5B
| $4.56K | ﹤0.01% |
184
| – | – |
2025 Q4
1 quarter
|
|
478
Antero Midstream
AM
$9.66B
| $4.56K | ﹤0.01% |
200
| – | – |
2025 Q4
1 quarter
|
|
479
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.8B
| $4.52K | ﹤0.01% |
202
| – | – |
2025 Q4
1 quarter
|
|
480
Privia Health
PRVA
$2.59B
| $4.48K | ﹤0.01% |
218
-863
| -80% | -$19.5K |
2025 Q4
1 quarter
|
|
481
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $4.41K | ﹤0.01% |
86
| – | – |
2025 Q4
1 quarter
|
|
482
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.07B
| $4.4K | ﹤0.01% |
67
| – | – |
2025 Q4
1 quarter
|
|
483
Palantir
PLTR
$454B
| $4.39K | ﹤0.01% |
30
| – | – |
2025 Q4
1 quarter
|
|
484
Northern Oil and Gas
NOG
$2.54B
| $4.38K | ﹤0.01% |
150
| – | – |
2025 Q4
1 quarter
|
|
485
Trimble
TRMB
$13.4B
| $4.37K | ﹤0.01% |
67
| – | – |
2025 Q4
1 quarter
|
|
486
Booking.com
BKNG
$119B
| $4.21K | ﹤0.01% |
25
| – | – |
2025 Q4
1 quarter
|
|
487
Atmus Filtration Technologies
ATMU
$3.73B
| $4.2K | ﹤0.01% |
+74
| New | +$4.37K |
2026 Q1
0 quarters
|
|
488
Intuitive Surgical
ISRG
$138B
| $4.15K | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
489
Omnicom Group
OMC
$20.3B
| $4.14K | ﹤0.01% |
55
+49
| +817% | +$3.8K |
2025 Q4
1 quarter
|
|
490
Lumen
LUMN
$5.93B
| $4.04K | ﹤0.01% |
581
| – | – |
2025 Q4
1 quarter
|
|
491
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
| $4.03K | ﹤0.01% |
44
-146
| -77% | -$13.4K |
2025 Q4
1 quarter
|
|
492
Packaging Corp of America
PKG
$20.4B
| $4.03K | ﹤0.01% |
19
| – | – |
2025 Q4
1 quarter
|
|
493
Zoom
ZM
$27.1B
| $4.02K | ﹤0.01% |
50
| – | – |
2025 Q4
1 quarter
|
|
|
VSNT
494
Versant Media Group
VSNT
$4.31B
| $4.02K | ﹤0.01% |
+108
| New | +$3.64K |
2026 Q1
0 quarters
|
|
495
SoFi Technologies
SOFI
$20.4B
| $3.97K | ﹤0.01% |
250
| – | – |
2025 Q4
1 quarter
|
|
496
Genuine Parts
GPC
$17.5B
| $3.91K | ﹤0.01% |
+37
| New | +$4.58K |
2026 Q1
0 quarters
|
|
497
Motorola Solutions
MSI
$74B
| $3.91K | ﹤0.01% |
+9
| New | +$3.9K |
2026 Q1
0 quarters
|
|
498
Ryder
R
$9.1B
| $3.89K | ﹤0.01% |
19
| – | – |
2025 Q4
1 quarter
|
|
499
BWX Technologies
BWXT
$12.4B
| $3.88K | ﹤0.01% |
19
| – | – |
2025 Q4
1 quarter
|
|
500
AstraZeneca
AZN
$243B
| $3.87K | ﹤0.01% |
20
| – | – |
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.