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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
SO icon
176
Southern Company
SO
$107B
$86.5K 0.08%
896
– –
PPL
177
PPL Corp
PPL
$26.7B
$85.5K 0.07%
2,238
– –
MAIN icon
178
Main Street Capital
MAIN
$5.48B
$85.4K 0.07%
1,612
– –
DIS icon
179
Walt Disney
DIS
$181B
$85.1K 0.07%
883
– –
MOAT icon
180
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$83.2K 0.07%
860
-277
-24% -$28.7K
WPM icon
181
Wheaton Precious Metals
WPM
$60.9B
$82.1K 0.07%
627
– –
GLW icon
182
Corning
GLW
$143B
$81.3K 0.07%
598
– –
AEP icon
183
American Electric Power
AEP
$68.4B
$81.1K 0.07%
619
– –
DGRO icon
184
iShares Core Dividend Growth ETF
DGRO
$43.5B
$80.4K 0.07%
1,146
– –
VDC icon
185
Vanguard Consumer Staples ETF
VDC
$7.99B
$80.2K 0.07%
357
– –
TMO icon
186
Thermo Fisher Scientific
TMO
$220B
$79.1K 0.07%
161
– –
CMCSA icon
187
Comcast
CMCSA
$90B
$78.6K 0.07%
2,738
+88
+3% +$2.63K
ACN icon
188
Accenture
ACN
$108B
$78.5K 0.07%
396
-7
-2% -$1.63K
LOW icon
189
Lowe's Companies
LOW
$125B
$78.4K 0.07%
332
+25
+8% +$6.52K
VIS icon
190
Vanguard Industrials ETF
VIS
$8.39B
$78.1K 0.07%
250
– –
ADBE icon
191
Adobe
ADBE
$105B
$75.6K 0.07%
+311
New +$86.1K
GBIL icon
192
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$75.5K 0.07%
+754
New +$75.5K
DE icon
193
Deere & Co
DE
$168B
$74.9K 0.07%
133
– –
SHEL icon
194
Shell
SHEL
$245B
$74.4K 0.06%
800
– –
TY icon
195
TRI-Continental Corp
TY
$1.9B
$73K 0.06%
2,310
– –
IBB icon
196
iShares Biotechnology ETF
IBB
$9.77B
$72.9K 0.06%
432
– –
URA icon
197
Global X Uranium ETF
URA
$6.22B
$72.6K 0.06%
1,500
– –
SCHE icon
198
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$72.5K 0.06%
2,200
– –
KR icon
199
Kroger
KR
$34.8B
$72.4K 0.06%
1,000
– –
MAR icon
200
Marriott International
MAR
$92.3B
$72K 0.06%
220
– –
6 7
8
9 10

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EPCA
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EIM
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CIP
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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.