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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 | |
|---|---|---|---|---|---|---|---|
76
General Mills
GIS
$17.1B
| $263K | 0.23% |
7,078
-20
| -0.3% | -$868 |
2025 Q4
1 quarter
|
|
77
McKesson
MCK
$105B
| $259K | 0.23% |
299
| – | – |
2025 Q4
1 quarter
|
|
78
Eaton
ETN
$169B
| $251K | 0.22% |
702
| – | – |
2025 Q4
1 quarter
|
|
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $250K | 0.22% |
1,150
| – | – |
2025 Q4
1 quarter
|
|
80
iShares S&P 500 Growth ETF
IVW
$79.1B
| $250K | 0.22% |
2,206
-82
| -4% | -$9.86K |
2025 Q4
1 quarter
|
|
81
British American Tobacco
BTI
$113B
| $248K | 0.22% |
4,237
| – | – |
2025 Q4
1 quarter
|
|
82
Vanguard S&P 500 ETF
VOO
$1.05T
| $244K | 0.21% |
409
-409
| -50% | -$256K |
2025 Q4
1 quarter
|
|
83
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $242K | 0.21% |
3,956
| – | – |
2025 Q4
1 quarter
|
|
84
iShares Russell 2000 Value ETF
IWN
$14B
| $237K | 0.21% |
1,250
| – | – |
2025 Q4
1 quarter
|
|
85
Merck
MRK
$356B
| $233K | 0.2% |
1,939
-38
| -2% | -$4.39K |
2025 Q4
1 quarter
|
|
86
Williams Companies
WMB
$86.3B
| $227K | 0.2% |
3,115
| – | – |
2025 Q4
1 quarter
|
|
87
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $224K | 0.2% |
1,387
| – | – |
2025 Q4
1 quarter
|
|
88
GE Aerospace
GE
$321B
| $224K | 0.19% |
790
+647
| +452% | +$203K |
2025 Q4
1 quarter
|
|
89
Amgen
AMGN
$218B
| $222K | 0.19% |
630
| – | – |
2025 Q4
1 quarter
|
|
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $222K | 0.19% |
3,917
-545
| -12% | -$31.6K |
2025 Q4
1 quarter
|
|
91
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.55B
| $221K | 0.19% |
3,722
| – | – |
2025 Q4
1 quarter
|
|
|
92
Visa
V
$677B
| $221K | 0.19% |
731
-2,516
| -77% | -$809K |
2025 Q4
1 quarter
|
|
93
Starbucks
SBUX
$108B
| $213K | 0.19% |
2,375
+50
| +2% | +$4.73K |
2025 Q4
1 quarter
|
|
94
Texas Instruments
TXN
$268B
| $207K | 0.18% |
1,067
| – | – |
2025 Q4
1 quarter
|
|
95
AT&T
T
$167B
| $205K | 0.18% |
7,079
+3,023
| +75% | +$80.8K |
2025 Q4
1 quarter
|
|
96
Truist Financial
TFC
$56.7B
| $204K | 0.18% |
4,443
+132
| +3% | +$6.52K |
2025 Q4
1 quarter
|
|
97
iShares 7-10 Year Treasury Bond ETF
IEF
$41.1B
| $200K | 0.17% |
2,100
| – | – |
2025 Q4
1 quarter
|
|
98
Nuveen Municipal Value Fund
NUV
$1.74B
| $199K | 0.17% |
22,100
| – | – |
2025 Q4
1 quarter
|
|
99
Palo Alto Networks
PANW
$330B
| $197K | 0.17% |
1,226
| – | – |
2025 Q4
1 quarter
|
|
100
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $196K | 0.17% |
2,639
| – | – |
2025 Q4
1 quarter
|
|
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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.