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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 | |
|---|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$5.65T
| $196K | 0.17% |
1,124
+321
| +40% | +$58.9K |
2025 Q4
1 quarter
|
|
102
Verizon
VZ
$191B
| $191K | 0.17% |
3,809
+116
| +3% | +$5.38K |
2025 Q4
1 quarter
|
|
103
Citigroup
C
$216B
| $187K | 0.16% |
1,651
+240
| +17% | +$27.3K |
2025 Q4
1 quarter
|
|
104
TJX Companies
TJX
$146B
| $187K | 0.16% |
1,171
| – | – |
2025 Q4
1 quarter
|
|
105
Blackrock
BLK
$164B
| $184K | 0.16% |
191
| – | – |
2025 Q4
1 quarter
|
|
106
Goldman Sachs
GS
$263B
| $183K | 0.16% |
216
+76
| +54% | +$67.8K |
2025 Q4
1 quarter
|
|
107
Chubb
CB
$128B
| $177K | 0.15% |
544
+36
| +7% | +$11.6K |
2025 Q4
1 quarter
|
|
108
Becton Dickinson
BDX
$48.2B
| $176K | 0.15% |
1,117
+932
| +504% | +$171K |
2025 Q4
1 quarter
|
|
109
Broadcom
AVGO
$1.7T
| $175K | 0.15% |
565
+114
| +25% | +$37.5K |
2025 Q4
1 quarter
|
|
110
Union Pacific
UNP
$165B
| $171K | 0.15% |
703
-142
| -17% | -$34.8K |
2025 Q4
1 quarter
|
|
111
Applied Materials
AMAT
$429B
| $169K | 0.15% |
493
-120
| -20% | -$40.4K |
2025 Q4
1 quarter
|
|
112
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $168K | 0.15% |
3,220
| – | – |
2025 Q4
1 quarter
|
|
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $168K | 0.15% |
273
-67
| -20% | -$42.5K |
2025 Q4
1 quarter
|
|
114
First Trust Capital Strength ETF
FTCS
$7.39B
| $167K | 0.15% |
1,800
| – | – |
2025 Q4
1 quarter
|
|
115
Vanguard Energy ETF
VDE
$10.6B
| $163K | 0.14% |
943
| – | – |
2025 Q4
1 quarter
|
|
116
H.B. Fuller
FUL
$2.7B
| $162K | 0.14% |
2,626
| – | – |
2025 Q4
1 quarter
|
|
117
RTX Corp
RTX
$249B
| $162K | 0.14% |
839
+66
| +9% | +$13.1K |
2025 Q4
1 quarter
|
|
118
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $161K | 0.14% |
1,500
| – | – |
2025 Q4
1 quarter
|
|
119
Vanguard Health Care ETF
VHT
$18.8B
| $160K | 0.14% |
586
-201
| -26% | -$57.5K |
2025 Q4
1 quarter
|
|
120
Canadian Pacific Kansas City
CP
$75.5B
| $159K | 0.14% |
2,017
| – | – |
2025 Q4
1 quarter
|
|
121
VanEck Semiconductor ETF
SMH
$77.8B
| $157K | 0.14% |
410
| – | – |
2025 Q4
1 quarter
|
|
122
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$541M
| $154K | 0.13% |
15,000
| – | – |
2025 Q4
1 quarter
|
|
123
Franklin FTSE United Kingdom ETF
FLGB
$848M
| $154K | 0.13% |
4,439
| – | – |
2025 Q4
1 quarter
|
|
124
Kinder Morgan
KMI
$69.2B
| $154K | 0.13% |
4,589
| – | – |
2025 Q4
1 quarter
|
|
125
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $150K | 0.13% |
1,355
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
4A
BNA
SCC
HGP
WHC
RHDIC
LIP
PAWC
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.