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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
FLJP icon
126
Franklin FTSE Japan ETF
FLJP
$4.08B
$150K 0.13%
4,138
– –
MDLZ icon
127
Mondelez International
MDLZ
$79.9B
$149K 0.13%
2,590
-115
-4% -$6.66K
SCZ icon
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$149K 0.13%
1,900
– –
GEV icon
129
GE Vernova
GEV
$264B
$148K 0.13%
169
+161
+2,013% +$126K
LLY icon
130
Eli Lilly
LLY
$1.06T
$145K 0.13%
158
– –
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$138B
$142K 0.12%
1,426
– –
RDVY icon
132
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$137K 0.12%
2,000
– –
DRI icon
133
Darden Restaurants
DRI
$24.4B
$136K 0.12%
693
– –
ENB icon
134
Enbridge
ENB
$112B
$131K 0.11%
2,427
– –
PFE icon
135
Pfizer
PFE
$153B
$130K 0.11%
4,622
+37
+0.8% +$985
RY icon
136
Royal Bank of Canada
RY
$293B
$129K 0.11%
800
– –
BCI icon
137
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$129K 0.11%
5,300
– –
RGLD icon
138
Royal Gold
RGLD
$19.5B
$129K 0.11%
505
+5
+1% +$1.33K
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$128K 0.11%
4,396
– –
EZU icon
140
iShare MSCI Eurozone ETF
EZU
$9.91B
$125K 0.11%
1,995
-4
-0.2% -$262
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$125K 0.11%
651
– –
IYK icon
142
iShares US Consumer Staples ETF
IYK
$1.41B
$123K 0.11%
1,750
– –
GILD icon
143
Gilead Sciences
GILD
$165B
$123K 0.11%
879
– –
WM icon
144
Waste Management
WM
$91B
$122K 0.11%
533
– –
RSPH icon
145
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$121K 0.11%
4,000
– –
CEG icon
146
Constellation Energy
CEG
$95.6B
$118K 0.1%
424
– –
DUK icon
147
Duke Energy
DUK
$97.3B
$116K 0.1%
886
-3,529
-80% -$441K
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.33T
$110K 0.1%
384
+63
+20% +$19.8K
SOLV icon
149
Solventum
SOLV
$14.1B
$110K 0.1%
1,688
– –
MCHP icon
150
Microchip Technology
MCHP
$46B
$110K 0.1%
1,700
– –
4 5
6
7 8

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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.