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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
NVDA icon
101
NVIDIA
NVDA
$5.42T
$196K 0.17%
1,124
+321
+40% +$58.9K
VZ icon
102
Verizon
VZ
$196B
$191K 0.17%
3,809
+116
+3% +$5.38K
C icon
103
Citigroup
C
$226B
$187K 0.16%
1,651
+240
+17% +$27.3K
TJX icon
104
TJX Companies
TJX
$178B
$187K 0.16%
1,171
– –
BLK icon
105
Blackrock
BLK
$176B
$184K 0.16%
191
– –
GS icon
106
Goldman Sachs
GS
$303B
$183K 0.16%
216
+76
+54% +$67.8K
CB icon
107
Chubb
CB
$135B
$177K 0.15%
544
+36
+7% +$11.6K
BDX icon
108
Becton Dickinson
BDX
$48.2B
$176K 0.15%
1,117
+932
+504% +$171K
AVGO icon
109
Broadcom
AVGO
$2.04T
$175K 0.15%
565
+114
+25% +$37.5K
UNP icon
110
Union Pacific
UNP
$174B
$171K 0.15%
703
-142
-17% -$34.8K
AMAT icon
111
Applied Materials
AMAT
$428B
$169K 0.15%
493
-120
-20% -$40.4K
HEDJ icon
112
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$168K 0.15%
3,220
– –
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$168K 0.15%
273
-67
-20% -$42.5K
FTCS icon
114
First Trust Capital Strength ETF
FTCS
$7.95B
$167K 0.15%
1,800
– –
VDE icon
115
Vanguard Energy ETF
VDE
$9.74B
$163K 0.14%
943
– –
FUL icon
116
H.B. Fuller
FUL
$3.28B
$162K 0.14%
2,626
– –
RTX icon
117
RTX Corp
RTX
$301B
$162K 0.14%
839
+66
+9% +$13.1K
SPGP icon
118
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$161K 0.14%
1,500
– –
VHT icon
119
Vanguard Health Care ETF
VHT
$18.6B
$160K 0.14%
586
-201
-26% -$57.5K
CP icon
120
Canadian Pacific Kansas City
CP
$80.5B
$159K 0.14%
2,017
– –
SMH icon
121
VanEck Semiconductor ETF
SMH
$73.2B
$157K 0.14%
410
– –
NDMO icon
122
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$154K 0.13%
15,000
– –
FLGB icon
123
Franklin FTSE United Kingdom ETF
FLGB
$903M
$154K 0.13%
4,439
– –
KMI icon
124
Kinder Morgan
KMI
$68.7B
$154K 0.13%
4,589
– –
XLC icon
125
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$150K 0.13%
1,355
– –
3 4
5
6 7

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OIM
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EPI
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WM
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EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return
CIP
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NCM
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AC
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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.