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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
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 | 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 | |
|---|---|---|---|---|---|---|
726
Viavi Solutions
VIAV
$9.66B
| – | – |
-30
| Closed | -$535 |
|
727
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| – | – |
-1
| Closed | -$137 |
|
728
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-40
| Closed | -$2.9K |
|
729
Wabtec
WAB
$49.3B
| – | – |
-1
| Closed | -$213 |
|
730
WaFd
WAFD
$2.75B
| – | – |
-30
| Closed | -$961 |
|
731
Western Union
WU
$2.21B
| – | – |
-50
| Closed | -$466 |
|
732
Zebra Technologies
ZBRA
$17.8B
| – | – |
-15
| Closed | -$3.64K |
|
733
Zions Bancorporation
ZION
$10.3B
| – | – |
-34
| Closed | -$1.99K |
|
|
SNDK
734
Sandisk
SNDK
$177B
| – | – |
-3
| Closed | -$712 |
|
|
JFLX
735
JPMorgan Flexible Debt ETF
JFLX
$1.43B
| – | – |
-60
| Closed | -$3.01K |
|
|
MICC
736
The Magnum Ice Cream Company N.V.
MICC
$11.8B
| – | – |
-62
| Closed | -$985 |
|
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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.