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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 | |
|---|---|---|---|---|---|---|---|
526
Ford
F
$48.2B
| $2.88K | ﹤0.01% |
250
| – | – |
2025 Q4
1 quarter
|
|
|
AMRZ
527
Amrize Ltd
AMRZ
$20.4B
| $2.88K | ﹤0.01% |
+53
| New | +$3.04K |
2026 Q1
0 quarters
|
|
528
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.33B
| $2.78K | ﹤0.01% |
77
| – | – |
2025 Q4
1 quarter
|
|
529
PPG Industries
PPG
$23.4B
| $2.78K | ﹤0.01% |
26
| – | – |
2025 Q4
1 quarter
|
|
530
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $2.76K | ﹤0.01% |
+32
| New | +$2.98K |
2026 Q1
0 quarters
|
|
|
SKYT
531
DELISTED
SkyWater Technology
SKYT
| $2.74K | ﹤0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
532
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.7B
| $2.74K | ﹤0.01% |
46
-269
| -85% | -$16.1K |
2025 Q4
1 quarter
|
|
533
Freshpet
FRPT
$2.9B
| $2.71K | ﹤0.01% |
+46
| New | +$3.23K |
2026 Q1
0 quarters
|
|
534
Western Digital
WDC
$150B
| $2.71K | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
535
Diageo
DEO
$47.1B
| $2.68K | ﹤0.01% |
36
+23
| +177% | +$2.01K |
2025 Q4
1 quarter
|
|
536
Phinia Inc
PHIN
$2.19B
| $2.67K | ﹤0.01% |
+39
| New | +$2.72K |
2026 Q1
0 quarters
|
|
537
Nike
NKE
$50.2B
| $2.64K | ﹤0.01% |
50
| – | – |
2025 Q4
1 quarter
|
|
538
Workiva
WK
$3.88B
| $2.62K | ﹤0.01% |
+44
| New | +$3.07K |
2026 Q1
0 quarters
|
|
539
iShares MSCI Intl Value Factor ETF
IVLU
$4.49B
| $2.62K | ﹤0.01% |
66
| – | – |
2025 Q4
1 quarter
|
|
540
Regions Financial
RF
$23.1B
| $2.61K | ﹤0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
541
On Holding
ONON
$10.3B
| $2.59K | ﹤0.01% |
76
| – | – |
2025 Q4
1 quarter
|
|
542
Etsy
ETSY
$6.68B
| $2.5K | ﹤0.01% |
50
| – | – |
2025 Q4
1 quarter
|
|
543
e.l.f. Beauty
ELF
$6.18B
| $2.48K | ﹤0.01% |
41
| – | – |
2025 Q4
1 quarter
|
|
|
GLIBA
544
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$924M
| $2.47K | ﹤0.01% |
+67
| New | +$2.54K |
2026 Q1
0 quarters
|
|
545
Workday
WDAY
$44.9B
| $2.47K | ﹤0.01% |
19
| – | – |
2025 Q4
1 quarter
|
|
546
Pool Corp
POOL
$5.87B
| $2.43K | ﹤0.01% |
12
| – | – |
2025 Q4
1 quarter
|
|
547
HealthEquity
HQY
$7.45B
| $2.42K | ﹤0.01% |
29
| – | – |
2025 Q4
1 quarter
|
|
548
Crane Co
CR
$12B
| $2.39K | ﹤0.01% |
+14
| New | +$2.69K |
2026 Q1
0 quarters
|
|
|
FITB
549
Fifth Third Bancorp
FITB
$46.1B
| $2.32K | ﹤0.01% |
50
| – | – |
2025 Q4
1 quarter
|
|
550
Trump Media & Technology Group
DJT
$2.48B
| $2.32K | ﹤0.01% |
250
| – | – |
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.