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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 | |
|---|---|---|---|---|---|---|---|
551
TransDigm Group
TDG
$60.3B
| $2.32K | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
|
NPKI
552
NPK International
NPKI
$1B
| $2.3K | ﹤0.01% |
+159
| New | +$2.21K |
2026 Q1
0 quarters
|
|
553
Vontier
VNT
$4.28B
| $2.23K | ﹤0.01% |
+63
| New | +$2.43K |
2026 Q1
0 quarters
|
|
554
Embecta
EMBC
$320M
| $2.21K | ﹤0.01% |
+250
| New | +$2.6K |
2026 Q1
0 quarters
|
|
555
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
| $2.13K | ﹤0.01% |
53
| – | – |
2025 Q4
1 quarter
|
|
|
AMTM
556
Amentum Holdings
AMTM
$4.44B
| $2.11K | ﹤0.01% |
+81
| New | +$2.54K |
2026 Q1
0 quarters
|
|
557
APi Group
APG
$17.5B
| $2.11K | ﹤0.01% |
+52
| New | +$2.21K |
2026 Q1
0 quarters
|
|
558
Floor & Decor
FND
$4.84B
| $2.08K | ﹤0.01% |
+41
| New | +$2.67K |
2026 Q1
0 quarters
|
|
559
Kyndryl
KD
$2.52B
| $2.06K | ﹤0.01% |
157
+37
| +31% | +$651 |
2025 Q4
1 quarter
|
|
560
Nextpower Inc. Common Stock
NXT
$12.8B
| $2.05K | ﹤0.01% |
17
| – | – |
2025 Q4
1 quarter
|
|
561
DT Midstream
DTM
$12.3B
| $2.02K | ﹤0.01% |
+15
| New | +$1.96K |
2026 Q1
0 quarters
|
|
|
PRMB
562
Primo Brands
PRMB
$7.06B
| $2.02K | ﹤0.01% |
107
| – | – |
2025 Q4
1 quarter
|
|
563
Trade Desk
TTD
$5.65B
| $2K | ﹤0.01% |
88
+41
| +87% | +$1.18K |
2025 Q4
1 quarter
|
|
564
Globant
GLOB
$1.52B
| $1.98K | ﹤0.01% |
+43
| New | +$2.38K |
2026 Q1
0 quarters
|
|
565
Synopsys
SNPS
$93.9B
| $1.98K | ﹤0.01% |
5
-11
| -69% | -$4.97K |
2025 Q4
1 quarter
|
|
566
NorthWestern Energy
NWE
$4.26B
| $1.98K | ﹤0.01% |
+30
| New | +$2.03K |
2026 Q1
0 quarters
|
|
567
Quest Diagnostics
DGX
$25.8B
| $1.96K | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
568
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $1.94K | ﹤0.01% |
30
| – | – |
2025 Q4
1 quarter
|
|
569
Fortune Brands Innovations
FBIN
$4.6B
| $1.91K | ﹤0.01% |
+49
| New | +$2.55K |
2026 Q1
0 quarters
|
|
570
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $1.89K | ﹤0.01% |
23
| – | – |
2025 Q4
1 quarter
|
|
571
Atlanta Braves Holdings Series B
BATRK
$3.34B
| $1.88K | ﹤0.01% |
+44
| New | +$1.83K |
2026 Q1
0 quarters
|
|
572
Crane NXT
CXT
$2.81B
| $1.87K | ﹤0.01% |
+46
| New | +$2.23K |
2026 Q1
0 quarters
|
|
573
First Trust Preferred Securities and Income ETF
FPE
$6.04B
| $1.86K | ﹤0.01% |
105
| – | – |
2025 Q4
1 quarter
|
|
574
Alkami Technology
ALKT
$1.49B
| $1.85K | ﹤0.01% |
+118
| New | +$2.17K |
2026 Q1
0 quarters
|
|
575
F&G Annuities & Life
FG
$2.87B
| $1.8K | ﹤0.01% |
+71
| New | +$1.85K |
2026 Q1
0 quarters
|
|
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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.