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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 | |
|---|---|---|---|---|---|---|---|
626
Gibraltar Industries
ROCK
$1.19B
| $877 | ﹤0.01% |
+22
| New | +$1.06K |
2026 Q1
0 quarters
|
|
627
Bridgewater Bancshares
BWB
$577M
| $867 | ﹤0.01% |
+49
| New | +$898 |
2026 Q1
0 quarters
|
|
628
Sanofi
SNY
$95.7B
| $867 | ﹤0.01% |
18
-950
| -98% | -$44.3K |
2025 Q4
1 quarter
|
|
629
Ingevity
NGVT
$2.49B
| $855 | ﹤0.01% |
+12
| New | +$821 |
2026 Q1
0 quarters
|
|
630
Howard Hughes
HHH
$4.24B
| $822 | ﹤0.01% |
+13
| New | +$975 |
2026 Q1
0 quarters
|
|
631
Diamondrock Hospitality Co
DRH
$2.57B
| $815 | ﹤0.01% |
+87
| New | +$829 |
2026 Q1
0 quarters
|
|
632
Mayville Engineering Co
MEC
$419M
| $772 | ﹤0.01% |
+43
| New | +$828 |
2026 Q1
0 quarters
|
|
633
Sylvamo
SLVM
$1.29B
| $760 | ﹤0.01% |
18
| – | – |
2025 Q4
1 quarter
|
|
634
RGC Resources
RGCO
$227M
| $750 | ﹤0.01% |
+34
| New | +$735 |
2026 Q1
0 quarters
|
|
635
Clearfield
CLFD
$455M
| $741 | ﹤0.01% |
+28
| New | +$854 |
2026 Q1
0 quarters
|
|
|
PRSU
636
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $733 | ﹤0.01% |
+20
| New | +$713 |
2026 Q1
0 quarters
|
|
|
IA
637
Innovative Solutions & Support
IA
$340M
| $719 | ﹤0.01% |
+35
| New | +$812 |
2026 Q1
0 quarters
|
|
638
Insteel Industries
IIIN
$572M
| $706 | ﹤0.01% |
+21
| New | +$720 |
2026 Q1
0 quarters
|
|
639
Banco Santander
SAN
$194B
| $699 | ﹤0.01% |
62
| – | – |
2025 Q4
1 quarter
|
|
|
TTAM
640
Titan America SA
TTAM
$2.47B
| $689 | ﹤0.01% |
+46
| New | +$786 |
2026 Q1
0 quarters
|
|
641
Ferrari
RACE
$68.1B
| $677 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
642
NACCO Industries
NC
$274M
| $676 | ﹤0.01% |
+13
| New | +$671 |
2026 Q1
0 quarters
|
|
643
Barclays
BCS
$79.1B
| $656 | ﹤0.01% |
31
| – | – |
2025 Q4
1 quarter
|
|
644
Wyndham Hotels & Resorts
WH
$5.33B
| $650 | ﹤0.01% |
+8
| New | +$627 |
2026 Q1
0 quarters
|
|
645
State Street
STT
$48.3B
| $633 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
646
Pennant Group
PNTG
$1.37B
| $610 | ﹤0.01% |
+20
| New | +$619 |
2026 Q1
0 quarters
|
|
647
Diebold Nixdorf
DBD
$2.16B
| $604 | ﹤0.01% |
+8
| New | +$589 |
2026 Q1
0 quarters
|
|
648
Federal Agricultural Mortgage
AGM
$2.33B
| $593 | ﹤0.01% |
+4
| New | +$654 |
2026 Q1
0 quarters
|
|
|
PSTL
649
Postal Realty Trust
PSTL
$686M
| $557 | ﹤0.01% |
+30
| New | +$556 |
2026 Q1
0 quarters
|
|
|
MAGN
650
Magnera Corp
MAGN
$415M
| $504 | ﹤0.01% |
+53
| New | +$678 |
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.