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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 | |
|---|---|---|---|---|---|---|---|
126
Franklin FTSE Japan ETF
FLJP
$4.16B
| $150K | 0.13% |
4,138
| – | – |
2025 Q4
1 quarter
|
|
127
Mondelez International
MDLZ
$74.3B
| $149K | 0.13% |
2,590
-115
| -4% | -$6.66K |
2025 Q4
1 quarter
|
|
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $149K | 0.13% |
1,900
| – | – |
2025 Q4
1 quarter
|
|
129
GE Vernova
GEV
$263B
| $148K | 0.13% |
169
+161
| +2,013% | +$126K |
2025 Q4
1 quarter
|
|
130
Eli Lilly
LLY
$1.02T
| $145K | 0.13% |
158
| – | – |
2025 Q4
1 quarter
|
|
131
iShares Core US Aggregate Bond ETF
AGG
$136B
| $142K | 0.12% |
1,426
| – | – |
2025 Q4
1 quarter
|
|
132
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $137K | 0.12% |
2,000
| – | – |
2025 Q4
1 quarter
|
|
133
Darden Restaurants
DRI
$22.7B
| $136K | 0.12% |
693
| – | – |
2025 Q4
1 quarter
|
|
134
Enbridge
ENB
$102B
| $131K | 0.11% |
2,427
| – | – |
2025 Q4
1 quarter
|
|
135
Pfizer
PFE
$158B
| $130K | 0.11% |
4,622
+37
| +0.8% | +$985 |
2025 Q4
1 quarter
|
|
136
Royal Bank of Canada
RY
$271B
| $129K | 0.11% |
800
| – | – |
2025 Q4
1 quarter
|
|
137
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.4B
| $129K | 0.11% |
5,300
| – | – |
2025 Q4
1 quarter
|
|
138
Royal Gold
RGLD
$19.9B
| $129K | 0.11% |
505
+5
| +1% | +$1.33K |
2025 Q4
1 quarter
|
|
139
Schwab U.S Small- Cap ETF
SCHA
$22B
| $128K | 0.11% |
4,396
| – | – |
2025 Q4
1 quarter
|
|
140
iShare MSCI Eurozone ETF
EZU
$9.4B
| $125K | 0.11% |
1,995
-4
| -0.2% | -$262 |
2025 Q4
1 quarter
|
|
141
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $125K | 0.11% |
651
| – | – |
2025 Q4
1 quarter
|
|
142
iShares US Consumer Staples ETF
IYK
$1.37B
| $123K | 0.11% |
1,750
| – | – |
2025 Q4
1 quarter
|
|
143
Gilead Sciences
GILD
$179B
| $123K | 0.11% |
879
| – | – |
2025 Q4
1 quarter
|
|
144
Waste Management
WM
$81.7B
| $122K | 0.11% |
533
| – | – |
2025 Q4
1 quarter
|
|
145
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$854M
| $121K | 0.11% |
4,000
| – | – |
2025 Q4
1 quarter
|
|
146
Constellation Energy
CEG
$91.2B
| $118K | 0.1% |
424
| – | – |
2025 Q4
1 quarter
|
|
|
147
Duke Energy
DUK
$89B
| $116K | 0.1% |
886
-3,529
| -80% | -$441K |
2025 Q4
1 quarter
|
|
148
Alphabet (Google) Class A
GOOGL
$4.2T
| $110K | 0.1% |
384
+63
| +20% | +$19.8K |
2025 Q4
1 quarter
|
|
149
Solventum
SOLV
$15B
| $110K | 0.1% |
1,688
| – | – |
2025 Q4
1 quarter
|
|
150
Microchip Technology
MCHP
$44.2B
| $110K | 0.1% |
1,700
| – | – |
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.