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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
SPGI icon
201
S&P Global
SPGI
$120B
$71.5K 0.06%
168
+17
+11% +$7.89K
FLCA icon
202
Franklin FTSE Canada ETF
FLCA
$830M
$70.4K 0.06%
1,439
– –
HBAN icon
203
Huntington Bancshares
HBAN
$35.5B
$70.4K 0.06%
4,496
– –
GSK icon
204
GSK
GSK
$106B
$70.3K 0.06%
1,273
– –
TLT icon
205
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$69.7K 0.06%
804
– –
ZTR
206
Virtus Total Return Fund
ZTR
$339M
$68.4K 0.06%
10,339
– –
VB icon
207
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$68.1K 0.06%
260
– –
SPXX icon
208
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$67.5K 0.06%
+4,198
New +$73.6K
LNT icon
209
Alliant Energy
LNT
$18B
$67.4K 0.06%
939
– –
BMO icon
210
Bank of Montreal
BMO
$127B
$66.2K 0.06%
489
-2,454
-83% -$341K
MO icon
211
Altria Group
MO
$114B
$65.9K 0.06%
+999
New +$64.3K
FE icon
212
FirstEnergy
FE
$27.5B
$63.4K 0.06%
1,252
– –
NXP icon
213
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$62.7K 0.05%
4,371
– –
PLD icon
214
Prologis
PLD
$133B
$62.7K 0.05%
474
– –
XYL icon
215
Xylem
XYL
$28.1B
$62.5K 0.05%
523
– –
TRP icon
216
TC Energy
TRP
$65.9B
$61.5K 0.05%
982
– –
CGUS icon
217
Capital Group Core Equity ETF
CGUS
$11.9B
$60.9K 0.05%
+1,585
New +$63.8K
PFF icon
218
iShares Preferred and Income Securities ETF
PFF
$13.3B
$60.6K 0.05%
2,000
– –
HIG icon
219
Hartford Financial Services
HIG
$39.3B
$60.4K 0.05%
447
– –
EMR icon
220
Emerson Electric
EMR
$88.3B
$60.3K 0.05%
460
– –
WEC icon
221
WEC Energy
WEC
$35.1B
$60.2K 0.05%
520
-3,536
-87% -$397K
CMI icon
222
Cummins
CMI
$88.7B
$58.1K 0.05%
108
– –
CVS icon
223
CVS Health
CVS
$122B
$57.5K 0.05%
801
-10
-1% -$770
VYMI icon
224
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$57.3K 0.05%
608
-846
-58% -$80.6K
MET icon
225
MetLife
MET
$62.1B
$57.1K 0.05%
807
– –
7 8
9
10 11

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WM
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EPCA
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EIM
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CIP
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NCM
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AC
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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.