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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 | |
|---|---|---|---|---|---|---|---|
151
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $109K | 0.1% |
570
+500
| +714% | +$100K |
2025 Q4
1 quarter
|
|
152
Honeywell
HON
$67.8B
| $108K | 0.09% |
480
-89
| -16% | -$20.3K |
2025 Q4
1 quarter
|
|
153
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
| $108K | 0.09% |
2,300
| – | – |
2025 Q4
1 quarter
|
|
154
National Grid
NGG
$76.5B
| $107K | 0.09% |
1,270
-500
| -28% | -$43.1K |
2025 Q4
1 quarter
|
|
155
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
| $107K | 0.09% |
1,926
| – | – |
2025 Q4
1 quarter
|
|
156
Blackstone
BX
$83.9B
| $106K | 0.09% |
922
| – | – |
2025 Q4
1 quarter
|
|
157
Illinois Tool Works
ITW
$74.9B
| $105K | 0.09% |
405
| – | – |
2025 Q4
1 quarter
|
|
158
General Dynamics
GD
$89.3B
| $104K | 0.09% |
304
+12
| +4% | +$4.26K |
2025 Q4
1 quarter
|
|
159
TotalEnergies
TTE
$186B
| $103K | 0.09% |
1,109
| – | – |
2025 Q4
1 quarter
|
|
160
Linde
LIN
$221B
| $103K | 0.09% |
208
| – | – |
2025 Q4
1 quarter
|
|
161
Schwab US Dividend Equity ETF
SCHD
$108B
| $103K | 0.09% |
3,342
-2,043
| -38% | -$62K |
2025 Q4
1 quarter
|
|
162
iShares Silver Trust
SLV
$29.5B
| $102K | 0.09% |
1,500
| – | – |
2025 Q4
1 quarter
|
|
163
iShares Select Dividend ETF
DVY
$22.3B
| $102K | 0.09% |
675
| – | – |
2025 Q4
1 quarter
|
|
164
ConocoPhillips
COP
$152B
| $102K | 0.09% |
774
+322
| +71% | +$35.7K |
2025 Q4
1 quarter
|
|
165
PNC Financial Services
PNC
$88.2B
| $101K | 0.09% |
484
| – | – |
2025 Q4
1 quarter
|
|
166
W.W. Grainger
GWW
$60.3B
| $99.3K | 0.09% |
91
| – | – |
2025 Q4
1 quarter
|
|
167
Broadridge
BR
$17.7B
| $97.5K | 0.08% |
+600
| New | +$114K |
2026 Q1
0 quarters
|
|
168
Phillips 66
PSX
$106B
| $95.8K | 0.08% |
526
+79
| +18% | +$12.4K |
2025 Q4
1 quarter
|
|
169
Shopify
SHOP
$195B
| $94.9K | 0.08% |
800
| – | – |
2025 Q4
1 quarter
|
|
170
Boston Scientific
BSX
$61.7B
| $94.2K | 0.08% |
1,501
| – | – |
2025 Q4
1 quarter
|
|
171
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $93K | 0.08% |
1,640
| – | – |
2025 Q4
1 quarter
|
|
172
Medtronic
MDT
$110B
| $92.2K | 0.08% |
1,064
+64
| +6% | +$6.13K |
2025 Q4
1 quarter
|
|
173
HEICO Corp
HEI
$42.3B
| $90.5K | 0.08% |
330
+54
| +20% | +$17.4K |
2025 Q4
1 quarter
|
|
174
Analog Devices
ADI
$202B
| $90.4K | 0.08% |
284
+40
| +16% | +$12.7K |
2025 Q4
1 quarter
|
|
175
Realty Income
O
$51.2B
| $87K | 0.08% |
1,422
| – | – |
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.