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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
ROCK icon
626
Gibraltar Industries
ROCK
$1.49B
$877 ﹤0.01%
+22
New +$1.06K
BWB icon
627
Bridgewater Bancshares
BWB
$603M
$867 ﹤0.01%
+49
New +$898
SNY icon
628
Sanofi
SNY
$104B
$867 ﹤0.01%
18
-950
-98% -$44.3K
NGVT icon
629
Ingevity
NGVT
$2.68B
$855 ﹤0.01%
+12
New +$821
HHH icon
630
Howard Hughes
HHH
$4.03B
$822 ﹤0.01%
+13
New +$975
DRH icon
631
Diamondrock Hospitality Co
DRH
$2.56B
$815 ﹤0.01%
+87
New +$829
MEC icon
632
Mayville Engineering Co
MEC
$617M
$772 ﹤0.01%
+43
New +$828
SLVM icon
633
Sylvamo
SLVM
$1.63B
$760 ﹤0.01%
18
– –
RGCO icon
634
RGC Resources
RGCO
$228M
$750 ﹤0.01%
+34
New +$735
CLFD icon
635
Clearfield
CLFD
$374M
$741 ﹤0.01%
+28
New +$854
PRSU
636
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$733 ﹤0.01%
+20
New +$713
ISSC icon
637
Innovative Solutions & Support
ISSC
$361M
$719 ﹤0.01%
+35
New +$812
IIIN icon
638
Insteel Industries
IIIN
$625M
$706 ﹤0.01%
+21
New +$720
SAN icon
639
Banco Santander
SAN
$210B
$699 ﹤0.01%
62
– –
TTAM
640
Titan America SA
TTAM
$2.95B
$689 ﹤0.01%
+46
New +$786
RACE icon
641
Ferrari
RACE
$72.5B
$677 ﹤0.01%
2
– –
NC icon
642
NACCO Industries
NC
$320M
$676 ﹤0.01%
+13
New +$671
BCS icon
643
Barclays
BCS
$94.1B
$656 ﹤0.01%
31
– –
WH icon
644
Wyndham Hotels & Resorts
WH
$5.48B
$650 ﹤0.01%
+8
New +$627
STT icon
645
State Street
STT
$50.7B
$633 ﹤0.01%
5
– –
PNTG icon
646
Pennant Group
PNTG
$1.36B
$610 ﹤0.01%
+20
New +$619
DBD icon
647
Diebold Nixdorf
DBD
$2.56B
$604 ﹤0.01%
+8
New +$589
AGM icon
648
Federal Agricultural Mortgage
AGM
$2.56B
$593 ﹤0.01%
+4
New +$654
PSTL
649
Postal Realty Trust
PSTL
$699M
$557 ﹤0.01%
+30
New +$556
MAGN
650
Magnera Corp
MAGN
$460M
$504 ﹤0.01%
+53
New +$678
24 25
26
27 28

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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.