We are live on ! Find out more
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
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
QUAL icon
151
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$109K 0.1%
570
+500
+714% +$100K
HON icon
152
Honeywell
HON
$78B
$108K 0.09%
480
-89
-16% -$20.3K
SCHC icon
153
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$108K 0.09%
2,300
– –
NGG icon
154
National Grid
NGG
$81.3B
$107K 0.09%
1,270
-500
-28% -$43.1K
JEPQ icon
155
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$107K 0.09%
1,926
– –
BX icon
156
Blackstone
BX
$110B
$106K 0.09%
922
– –
ITW icon
157
Illinois Tool Works
ITW
$84.5B
$105K 0.09%
405
– –
GD icon
158
General Dynamics
GD
$106B
$104K 0.09%
304
+12
+4% +$4.26K
TTE icon
159
TotalEnergies
TTE
$190B
$103K 0.09%
1,109
– –
LIN icon
160
Linde
LIN
$226B
$103K 0.09%
208
– –
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$105B
$103K 0.09%
3,342
-2,043
-38% -$62K
SLV icon
162
iShares Silver Trust
SLV
$30.7B
$102K 0.09%
1,500
– –
DVY icon
163
iShares Select Dividend ETF
DVY
$23.6B
$102K 0.09%
675
– –
COP icon
164
ConocoPhillips
COP
$141B
$102K 0.09%
774
+322
+71% +$35.7K
PNC icon
165
PNC Financial Services
PNC
$101B
$101K 0.09%
484
– –
GWW icon
166
W.W. Grainger
GWW
$60.2B
$99.3K 0.09%
91
– –
BR icon
167
Broadridge
BR
$19B
$97.5K 0.08%
+600
New +$114K
PSX icon
168
Phillips 66
PSX
$81.4B
$95.8K 0.08%
526
+79
+18% +$12.4K
SHOP icon
169
Shopify
SHOP
$195B
$94.9K 0.08%
800
– –
BSX icon
170
Boston Scientific
BSX
$71.5B
$94.2K 0.08%
1,501
– –
JEPI icon
171
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$93K 0.08%
1,640
– –
MDT icon
172
Medtronic
MDT
$112B
$92.2K 0.08%
1,064
+64
+6% +$6.13K
HEI icon
173
HEICO Corp
HEI
$51.4B
$90.5K 0.08%
330
+54
+20% +$17.4K
ADI icon
174
Analog Devices
ADI
$190B
$90.4K 0.08%
284
+40
+16% +$12.7K
O icon
175
Realty Income
O
$59.1B
$87K 0.08%
1,422
– –
5 6
7
8 9

Similar funds

OIM
Oder Investment Management Woodland Hills, California $130M AUM 25.54% 1-Year Est. Return
EPI
Eddie Patel Inc Chicago, Illinois $130M AUM
WM
Windward Management Miami Beach, Florida $130M AUM
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
Castlefield Investment Partners Manchester $131M AUM
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM
AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return

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.