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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
UNH icon
1
UnitedHealth
UNH
$370B
$10.8M 9.43%
40,082
-557
-1% -$166K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$5.81M 5.06%
8,902
-25
-0.3% -$17.1K
XOM icon
3
ExxonMobil
XOM
$634B
$5.27M 4.58%
31,080
+4,030
+15% +$588K
AAPL icon
4
Apple
AAPL
$4.57T
$5.07M 4.41%
19,993
+2,596
+15% +$676K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.96M 4.31%
15,466
-15
-0.1% -$5.03K
USB icon
6
US Bancorp
USB
$99.6B
$4.16M 3.62%
80,038
-9
-0% -$495
WMT icon
7
Walmart Inc
WMT
$890B
$3.3M 2.87%
26,519
+22,890
+631% +$2.81M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.11M 2.7%
48,529
-292
-0.6% -$19.3K
MSFT icon
9
Microsoft
MSFT
$3.71T
$2.11M 1.84%
5,712
+89
+2% +$37.2K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$1.96M 1.7%
8,021
+223
+3% +$51.9K
MMM icon
11
3M
MMM
$94.3B
$1.7M 1.48%
11,702
+126
+1% +$20.1K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.59M 1.38%
17,584
+156
+0.9% +$14.6K
QQQ icon
13
Invesco QQQ Trust
QQQ
$484B
$1.43M 1.24%
2,472
-10
-0.4% -$6.08K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$128B
$1.42M 1.23%
13,320
– –
TGT icon
15
Target
TGT
$68B
$1.29M 1.12%
10,643
+26
+0.2% +$2.93K
CAT icon
16
Caterpillar
CAT
$387B
$1.23M 1.07%
1,742
+73
+4% +$50.6K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.17M 1.02%
20,682
– –
XEL icon
18
Xcel Energy
XEL
$48.8B
$1.13M 0.98%
14,230
-4,000
-22% -$314K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.13M 0.98%
5,254
-262
-5% -$58.4K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.11M 0.96%
3,531
– –
NEE icon
21
NextEra Energy
NEE
$177B
$1.02M 0.89%
10,987
+4,873
+80% +$433K
VICR icon
22
Vicor
VICR
$10.2B
$982K 0.85%
6,100
-1,000
-14% -$165K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$160B
$939K 0.82%
12,181
-2,000
-14% -$159K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$127B
$900K 0.78%
13,329
– –
JPM icon
25
JPMorgan Chase
JPM
$950B
$891K 0.77%
3,030
+172
+6% +$52.2K
1
2 3 4 5

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EPCA
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EIM
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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.