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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 | |
|---|---|---|---|---|---|---|---|
176
Southern Company
SO
$96.3B
| $86.5K | 0.08% |
896
| – | – |
2025 Q4
1 quarter
|
|
|
PPL
177
PPL Corp
PPL
$24.7B
| $85.5K | 0.07% |
2,238
| – | – |
2025 Q4
1 quarter
|
|
178
Main Street Capital
MAIN
$5.15B
| $85.4K | 0.07% |
1,612
| – | – |
2025 Q4
1 quarter
|
|
179
Walt Disney
DIS
$176B
| $85.1K | 0.07% |
883
| – | – |
2025 Q4
1 quarter
|
|
180
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
| $83.2K | 0.07% |
860
-277
| -24% | -$28.7K |
2025 Q4
1 quarter
|
|
181
Wheaton Precious Metals
WPM
$61.9B
| $82.1K | 0.07% |
627
| – | – |
2025 Q4
1 quarter
|
|
182
Corning
GLW
$141B
| $81.3K | 0.07% |
598
| – | – |
2025 Q4
1 quarter
|
|
183
American Electric Power
AEP
$65.1B
| $81.1K | 0.07% |
619
| – | – |
2025 Q4
1 quarter
|
|
184
iShares Core Dividend Growth ETF
DGRO
$42B
| $80.4K | 0.07% |
1,146
| – | – |
2025 Q4
1 quarter
|
|
185
Vanguard Consumer Staples ETF
VDC
$7.49B
| $80.2K | 0.07% |
357
| – | – |
2025 Q4
1 quarter
|
|
186
Thermo Fisher Scientific
TMO
$242B
| $79.1K | 0.07% |
161
| – | – |
2025 Q4
1 quarter
|
|
187
Comcast
CMCSA
$76.5B
| $78.6K | 0.07% |
2,738
+88
| +3% | +$2.63K |
2025 Q4
1 quarter
|
|
188
Accenture
ACN
$122B
| $78.5K | 0.07% |
396
-7
| -2% | -$1.63K |
2025 Q4
1 quarter
|
|
189
Lowe's Companies
LOW
$101B
| $78.4K | 0.07% |
332
+25
| +8% | +$6.52K |
2025 Q4
1 quarter
|
|
190
Vanguard Industrials ETF
VIS
$7.78B
| $78.1K | 0.07% |
250
| – | – |
2025 Q4
1 quarter
|
|
191
Adobe
ADBE
$94.5B
| $75.6K | 0.07% |
+311
| New | +$86.1K |
2026 Q1
0 quarters
|
|
192
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.89B
| $75.5K | 0.07% |
+754
| New | +$75.5K |
2026 Q1
0 quarters
|
|
193
Deere & Co
DE
$185B
| $74.9K | 0.07% |
133
| – | – |
2025 Q4
1 quarter
|
|
194
Shell
SHEL
$274B
| $74.4K | 0.06% |
800
| – | – |
2025 Q4
1 quarter
|
|
195
TRI-Continental Corp
TY
$1.83B
| $73K | 0.06% |
2,310
| – | – |
2025 Q4
1 quarter
|
|
196
iShares Biotechnology ETF
IBB
$10.5B
| $72.9K | 0.06% |
432
| – | – |
2025 Q4
1 quarter
|
|
197
Global X Uranium ETF
URA
$5.57B
| $72.6K | 0.06% |
1,500
| – | – |
2025 Q4
1 quarter
|
|
198
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $72.5K | 0.06% |
2,200
| – | – |
2025 Q4
1 quarter
|
|
199
Kroger
KR
$34.9B
| $72.4K | 0.06% |
1,000
| – | – |
2025 Q4
1 quarter
|
|
200
Marriott International
MAR
$93.6B
| $72K | 0.06% |
220
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
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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.