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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 | |
|---|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$114B
| $71.5K | 0.06% |
168
+17
| +11% | +$7.89K |
2025 Q4
1 quarter
|
|
202
Franklin FTSE Canada ETF
FLCA
$816M
| $70.4K | 0.06% |
1,439
| – | – |
2025 Q4
1 quarter
|
|
203
Huntington Bancshares
HBAN
$31B
| $70.4K | 0.06% |
4,496
| – | – |
2025 Q4
1 quarter
|
|
204
GSK
GSK
$94.2B
| $70.3K | 0.06% |
1,273
| – | – |
2025 Q4
1 quarter
|
|
205
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
| $69.7K | 0.06% |
804
| – | – |
2025 Q4
1 quarter
|
|
|
ZTR
206
Virtus Total Return Fund
ZTR
$299M
| $68.4K | 0.06% |
10,339
| – | – |
2025 Q4
1 quarter
|
|
207
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $68.1K | 0.06% |
260
| – | – |
2025 Q4
1 quarter
|
|
208
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$337M
| $67.5K | 0.06% |
+4,198
| New | +$73.6K |
2026 Q1
0 quarters
|
|
209
Alliant Energy
LNT
$16.7B
| $67.4K | 0.06% |
939
| – | – |
2025 Q4
1 quarter
|
|
210
Bank of Montreal
BMO
$115B
| $66.2K | 0.06% |
489
-2,454
| -83% | -$341K |
2025 Q4
1 quarter
|
|
211
Altria Group
MO
$112B
| $65.9K | 0.06% |
+999
| New | +$64.3K |
2026 Q1
0 quarters
|
|
212
FirstEnergy
FE
$25.1B
| $63.4K | 0.06% |
1,252
| – | – |
2025 Q4
1 quarter
|
|
213
Nuveen Select Tax-Free Income Portfolio
NXP
$837M
| $62.7K | 0.05% |
4,371
| – | – |
2025 Q4
1 quarter
|
|
214
Prologis
PLD
$123B
| $62.7K | 0.05% |
474
| – | – |
2025 Q4
1 quarter
|
|
215
Xylem
XYL
$23.8B
| $62.5K | 0.05% |
523
| – | – |
2025 Q4
1 quarter
|
|
216
TC Energy
TRP
$61.5B
| $61.5K | 0.05% |
982
| – | – |
2025 Q4
1 quarter
|
|
217
Capital Group Core Equity ETF
CGUS
$12B
| $60.9K | 0.05% |
+1,585
| New | +$63.8K |
2026 Q1
0 quarters
|
|
218
iShares Preferred and Income Securities ETF
PFF
$12.4B
| $60.6K | 0.05% |
2,000
| – | – |
2025 Q4
1 quarter
|
|
219
Hartford Financial Services
HIG
$34.1B
| $60.4K | 0.05% |
447
| – | – |
2025 Q4
1 quarter
|
|
220
Emerson Electric
EMR
$90.1B
| $60.3K | 0.05% |
460
| – | – |
2025 Q4
1 quarter
|
|
|
221
WEC Energy
WEC
$33.1B
| $60.2K | 0.05% |
520
-3,536
| -87% | -$397K |
2025 Q4
1 quarter
|
|
222
Cummins
CMI
$72.7B
| $58.1K | 0.05% |
108
| – | – |
2025 Q4
1 quarter
|
|
223
CVS Health
CVS
$111B
| $57.5K | 0.05% |
801
-10
| -1% | -$770 |
2025 Q4
1 quarter
|
|
224
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $57.3K | 0.05% |
608
-846
| -58% | -$80.6K |
2025 Q4
1 quarter
|
|
225
MetLife
MET
$60B
| $57.1K | 0.05% |
807
| – | – |
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.