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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
ADM icon
51
Archer Daniels Midland
ADM
$36.9B
$445K 0.39%
6,128
– –
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$445K 0.39%
4,797
+120
+3% +$11.4K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$63.6B
$433K 0.38%
2,000
– –
AMZN icon
54
Amazon
AMZN
$2.96T
$406K 0.35%
1,947
+175
+10% +$38.5K
PM icon
55
Philip Morris
PM
$295B
$397K 0.35%
2,402
+745
+45% +$129K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82.2B
$391K 0.34%
8,128
– –
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$384K 0.33%
3,524
– –
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$83.7B
$381K 0.33%
1,784
– –
MCD icon
59
McDonald's
MCD
$195B
$380K 0.33%
1,224
– –
CVX icon
60
Chevron
CVX
$366B
$376K 0.33%
1,815
+146
+9% +$26.6K
PG icon
61
Procter & Gamble
PG
$339B
$374K 0.33%
2,588
+64
+3% +$9.7K
HD icon
62
Home Depot
HD
$355B
$351K 0.3%
1,066
– –
TRV icon
63
Travelers Companies
TRV
$80.2B
$339K 0.29%
1,163
+167
+17% +$48.9K
LMT icon
64
Lockheed Martin
LMT
$136B
$338K 0.29%
560
– –
ECL icon
65
Ecolab
ECL
$79.9B
$324K 0.28%
1,218
-410
-25% -$116K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39B
$323K 0.28%
3,641
+7
+0.2% +$642
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$320K 0.28%
4,593
-309
-6% -$22.3K
NSC icon
68
Norfolk Southern
NSC
$75.1B
$317K 0.28%
1,103
+986
+843% +$293K
ORCL icon
69
Oracle
ORCL
$423B
$315K 0.27%
2,140
– –
IBM icon
70
IBM
IBM
$224B
$303K 0.26%
1,251
+287
+30% +$77.7K
NOC icon
71
Northrop Grumman
NOC
$81.2B
$297K 0.26%
+436
New +$301K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$291K 0.25%
5,887
– –
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$16B
$287K 0.25%
1,966
– –
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$57.4B
$282K 0.25%
2,900
– –
MA icon
75
Mastercard
MA
$493B
$272K 0.24%
545
-35
-6% -$18.4K
1 2
3
4 5

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EPCA
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EIM
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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.