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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
GIS icon
76
General Mills
GIS
$19.7B
$263K 0.23%
7,078
-20
-0.3% -$868
MCK icon
77
McKesson
MCK
$101B
$259K 0.23%
299
– –
ETN icon
78
Eaton
ETN
$174B
$251K 0.22%
702
– –
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$250K 0.22%
1,150
– –
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77.6B
$250K 0.22%
2,206
-82
-4% -$9.86K
BTI icon
81
British American Tobacco
BTI
$128B
$248K 0.22%
4,237
– –
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.01T
$244K 0.21%
409
-409
-50% -$256K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$242K 0.21%
3,956
– –
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.6B
$237K 0.21%
1,250
– –
MRK icon
85
Merck
MRK
$318B
$233K 0.2%
1,939
-38
-2% -$4.39K
WMB icon
86
Williams Companies
WMB
$86.1B
$227K 0.2%
3,115
– –
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$224K 0.2%
1,387
– –
GE icon
88
GE Aerospace
GE
$384B
$224K 0.19%
790
+647
+452% +$203K
AMGN icon
89
Amgen
AMGN
$222B
$222K 0.19%
630
– –
SPYV icon
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$222K 0.19%
3,917
-545
-12% -$31.6K
BBAX icon
91
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$221K 0.19%
3,722
– –
V icon
92
Visa
V
$677B
$221K 0.19%
731
-2,516
-77% -$809K
SBUX icon
93
Starbucks
SBUX
$120B
$213K 0.19%
2,375
+50
+2% +$4.73K
TXN icon
94
Texas Instruments
TXN
$261B
$207K 0.18%
1,067
– –
T icon
95
AT&T
T
$163B
$205K 0.18%
7,079
+3,023
+75% +$80.8K
TFC icon
96
Truist Financial
TFC
$64B
$204K 0.18%
4,443
+132
+3% +$6.52K
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$200K 0.17%
2,100
– –
NUV icon
98
Nuveen Municipal Value Fund
NUV
$1.91B
$199K 0.17%
22,100
– –
PANW icon
99
Palo Alto Networks
PANW
$297B
$197K 0.17%
1,226
– –
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$29.4B
$196K 0.17%
2,639
– –
2 3
4
5 6

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EPCA
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EIM
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CIP
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NCM
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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.