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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
TDG icon
551
TransDigm Group
TDG
$67.7B
$2.32K ﹤0.01%
2
– –
NPKI
552
NPK International
NPKI
$1.14B
$2.3K ﹤0.01%
+159
New +$2.21K
VNT icon
553
Vontier
VNT
$4.74B
$2.23K ﹤0.01%
+63
New +$2.43K
EMBC icon
554
Embecta
EMBC
$262M
$2.21K ﹤0.01%
+250
New +$2.6K
XSOE icon
555
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$2.13K ﹤0.01%
53
– –
AMTM
556
Amentum Holdings
AMTM
$6.05B
$2.11K ﹤0.01%
+81
New +$2.54K
APG icon
557
APi Group
APG
$18B
$2.11K ﹤0.01%
+52
New +$2.21K
FND icon
558
Floor & Decor
FND
$6.68B
$2.08K ﹤0.01%
+41
New +$2.67K
KD icon
559
Kyndryl
KD
$3.05B
$2.06K ﹤0.01%
157
+37
+31% +$651
NXT icon
560
Nextpower Inc
NXT
$15.7B
$2.05K ﹤0.01%
17
– –
DTM icon
561
DT Midstream
DTM
$13.4B
$2.02K ﹤0.01%
+15
New +$1.96K
PRMB
562
Primo Brands
PRMB
$8.54B
$2.02K ﹤0.01%
107
– –
TTD icon
563
Trade Desk
TTD
$6.49B
$2K ﹤0.01%
88
+41
+87% +$1.18K
GLOB icon
564
Globant
GLOB
$1.61B
$1.98K ﹤0.01%
+43
New +$2.38K
SNPS icon
565
Synopsys
SNPS
$79.7B
$1.98K ﹤0.01%
5
-11
-69% -$4.97K
NWE icon
566
NorthWestern Energy
NWE
$4.43B
$1.98K ﹤0.01%
+30
New +$2.03K
DGX icon
567
Quest Diagnostics
DGX
$26.3B
$1.96K ﹤0.01%
10
– –
FDLO icon
568
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$1.94K ﹤0.01%
30
– –
FBIN icon
569
Fortune Brands Innovations
FBIN
$6.06B
$1.91K ﹤0.01%
+49
New +$2.55K
XLP icon
570
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.89K ﹤0.01%
23
– –
BATRK icon
571
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.88K ﹤0.01%
+44
New +$1.83K
CXT icon
572
Crane NXT
CXT
$3.07B
$1.87K ﹤0.01%
+46
New +$2.23K
FPE icon
573
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.86K ﹤0.01%
105
– –
ALKT icon
574
Alkami Technology
ALKT
$2.11B
$1.85K ﹤0.01%
+118
New +$2.17K
FG icon
575
F&G Annuities & Life
FG
$3.62B
$1.8K ﹤0.01%
+71
New +$1.85K
21 22
23
24 25

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OIM
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EPI
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WM
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EPCA
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EIM
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CIP
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NCM
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AC
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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.