We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
501
Global Payments
GPN
$20.7B
| $3.84K | ﹤0.01% |
57
| – | – |
2025 Q4
1 quarter
|
|
502
The Kraft Heinz Company
KHC
$26.3B
| $3.82K | ﹤0.01% |
170
+84
| +98% | +$1.98K |
2025 Q4
1 quarter
|
|
503
XPO
XPO
$21.8B
| $3.7K | ﹤0.01% |
19
| – | – |
2025 Q4
1 quarter
|
|
504
Howmet Aerospace
HWM
$92.2B
| $3.69K | ﹤0.01% |
16
| – | – |
2025 Q4
1 quarter
|
|
505
Tetra Tech
TTEK
$8.48B
| $3.67K | ﹤0.01% |
122
| – | – |
2025 Q4
1 quarter
|
|
506
Repligen
RGEN
$10.3B
| $3.65K | ﹤0.01% |
31
| – | – |
2025 Q4
1 quarter
|
|
507
Paycom
PAYC
$9.96B
| $3.52K | ﹤0.01% |
+29
| New | +$3.88K |
2026 Q1
0 quarters
|
|
508
BlackRock Energy and Resources Trust
BGR
$434M
| $3.46K | ﹤0.01% |
200
| – | – |
2025 Q4
1 quarter
|
|
509
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
| $3.37K | ﹤0.01% |
70
| – | – |
2025 Q4
1 quarter
|
|
510
Independent Bank Corp
IBCP
$807M
| $3.33K | ﹤0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
511
Monster Beverage
MNST
$84.1B
| $3.19K | ﹤0.01% |
88
| – | – |
2025 Q4
1 quarter
|
|
512
BlackRock Resources & Commodities Strategy Trust
BCX
$907M
| $3.18K | ﹤0.01% |
264
| – | – |
2025 Q4
1 quarter
|
|
513
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $3.16K | ﹤0.01% |
36
| – | – |
2025 Q4
1 quarter
|
|
514
NXP Semiconductors
NXPI
$61.4B
| $3.15K | ﹤0.01% |
16
| – | – |
2025 Q4
1 quarter
|
|
515
ON Semiconductor
ON
$33B
| $3.1K | ﹤0.01% |
50
| – | – |
2025 Q4
1 quarter
|
|
|
AWP
516
abrdn Global Premier Properties Fund
AWP
$314M
| $3.09K | ﹤0.01% |
280
| – | – |
2025 Q4
1 quarter
|
|
517
Dynatrace
DT
$17.1B
| $3.07K | ﹤0.01% |
83
| – | – |
2025 Q4
1 quarter
|
|
518
Vericel Corp
VCEL
$2.06B
| $3.02K | ﹤0.01% |
94
| – | – |
2025 Q4
1 quarter
|
|
519
UGI
UGI
$7.98B
| $3.02K | ﹤0.01% |
+83
| New | +$3.12K |
2026 Q1
0 quarters
|
|
|
XYZ
520
Block Inc
XYZ
$44.7B
| $3.01K | ﹤0.01% |
50
| – | – |
2025 Q4
1 quarter
|
|
521
Marvell Technology
MRVL
$245B
| $2.97K | ﹤0.01% |
30
| – | – |
2025 Q4
1 quarter
|
|
522
Alerus Financial
ALRS
$814M
| $2.96K | ﹤0.01% |
125
| – | – |
2025 Q4
1 quarter
|
|
523
Uber
UBER
$139B
| $2.95K | ﹤0.01% |
41
-125
| -75% | -$9.62K |
2025 Q4
1 quarter
|
|
524
AB InBev
BUD
$145B
| $2.91K | ﹤0.01% |
42
| – | – |
2025 Q4
1 quarter
|
|
525
Okta
OKTA
$37B
| $2.91K | ﹤0.01% |
37
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
4A
BNA
SCC
HGP
WHC
RHDIC
LIP
PAWC
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.