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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 | |
|---|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$334B
| $10.8M | 9.43% |
40,082
-557
| -1% | -$166K |
2025 Q4
1 quarter
|
|
2
iShares Core S&P 500 ETF
IVV
$885B
| $5.81M | 5.06% |
8,902
-25
| -0.3% | -$17.1K |
2025 Q4
1 quarter
|
|
|
3
ExxonMobil
XOM
$674B
| $5.27M | 4.58% |
31,080
+4,030
| +15% | +$588K |
2025 Q4
1 quarter
|
|
|
4
Apple
AAPL
$4.87T
| $5.07M | 4.41% |
19,993
+2,596
| +15% | +$676K |
2025 Q4
1 quarter
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $4.96M | 4.31% |
15,466
-15
| -0.1% | -$5.03K |
2025 Q4
1 quarter
|
|
6
US Bancorp
USB
$89.6B
| $4.16M | 3.62% |
80,038
-9
| -0% | -$495 |
2025 Q4
1 quarter
|
|
|
7
Walmart Inc
WMT
$827B
| $3.3M | 2.87% |
26,519
+22,890
| +631% | +$2.81M |
2025 Q4
1 quarter
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $3.11M | 2.7% |
48,529
-292
| -0.6% | -$19.3K |
2025 Q4
1 quarter
|
|
9
Microsoft
MSFT
$3.84T
| $2.11M | 1.84% |
5,712
+89
| +2% | +$37.2K |
2025 Q4
1 quarter
|
|
10
Johnson & Johnson
JNJ
$617B
| $1.96M | 1.7% |
8,021
+223
| +3% | +$51.9K |
2025 Q4
1 quarter
|
|
11
3M
MMM
$83.5B
| $1.7M | 1.48% |
11,702
+126
| +1% | +$20.1K |
2025 Q4
1 quarter
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.59M | 1.38% |
17,584
+156
| +0.9% | +$14.6K |
2025 Q4
1 quarter
|
|
13
Invesco QQQ Trust
QQQ
$503B
| $1.43M | 1.24% |
2,472
-10
| -0.4% | -$6.08K |
2025 Q4
1 quarter
|
|
14
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.42M | 1.23% |
13,320
| – | – |
2025 Q4
1 quarter
|
|
15
Target
TGT
$70.9B
| $1.29M | 1.12% |
10,643
+26
| +0.2% | +$2.93K |
2025 Q4
1 quarter
|
|
16
Caterpillar
CAT
$389B
| $1.23M | 1.07% |
1,742
+73
| +4% | +$50.6K |
2025 Q4
1 quarter
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $1.17M | 1.02% |
20,682
| – | – |
2025 Q4
1 quarter
|
|
18
Xcel Energy
XEL
$44.6B
| $1.13M | 0.98% |
14,230
-4,000
| -22% | -$314K |
2025 Q4
1 quarter
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.13M | 0.98% |
5,254
-262
| -5% | -$58.4K |
2025 Q4
1 quarter
|
|
20
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $1.11M | 0.96% |
3,531
| – | – |
2025 Q4
1 quarter
|
|
21
NextEra Energy
NEE
$160B
| $1.02M | 0.89% |
10,987
+4,873
| +80% | +$433K |
2025 Q4
1 quarter
|
|
22
Vicor
VICR
$14.2B
| $982K | 0.85% |
6,100
-1,000
| -14% | -$165K |
2025 Q4
1 quarter
|
|
23
Vanguard Total International Stock ETF
VXUS
$161B
| $939K | 0.82% |
12,181
-2,000
| -14% | -$159K |
2025 Q4
1 quarter
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $900K | 0.78% |
13,329
| – | – |
2025 Q4
1 quarter
|
|
25
JPMorgan Chase
JPM
$884B
| $891K | 0.77% |
3,030
+172
| +6% | +$52.2K |
2025 Q4
1 quarter
|
|
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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.