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BNA
BankChampaign National Association Portfolio holdings
AUM
$101M
This Fund
S&P 500
This Quarter
Est. Return
+9.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$642K
(-0.63%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
224
New
45
Increased
57
Reduced
82
Closed
40
Top Buys
| 1 |
VanEck Merk Gold Trust
OUNZ
|
+$954K |
| 2 |
SPDR Gold Trust
GLD
|
+$682K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$653K |
| 4 |
KLA
KLAC
|
+$653K |
| 5 |
Southern Copper
SCCO
|
+$644K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$898K |
| 2 |
CrowdStrike
CRWD
|
+$873K |
| 3 |
Netflix
NFLX
|
+$640K |
| 4 |
Goldman Sachs
GS
|
+$608K |
| 5 |
American Express
AXP
|
+$607K |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Industrials | 21.93% |
| 3 | Energy | 9.48% |
| 4 | Materials | 9.23% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.58M | 2.56% |
8,967
-637
| -7% | -$200K |
|
2
Broadcom
AVGO
$1.85T
| $2.5M | 2.48% |
8,077
-520
| -6% | -$171K |
|
3
Pan American Silver
PAAS
$18.3B
| $2.45M | 2.43% |
44,860
-1,602
| -3% | -$92.4K |
|
4
Palantir
PLTR
$321B
| $2.28M | 2.26% |
15,602
-2,609
| -14% | -$399K |
|
5
Western Digital
WDC
$194B
| $2.13M | 2.11% |
7,869
-476
| -6% | -$124K |
|
6
Royal Gold
RGLD
$16.4B
| $2.07M | 2.05% |
8,119
-60
| -0.7% | -$15.9K |
|
7
Walmart Inc
WMT
$905B
| $1.67M | 1.66% |
13,450
+68
| +0.5% | +$8.35K |
|
8
Vertiv
VRT
$117B
| $1.67M | 1.65% |
6,651
-405
| -6% | -$89.9K |
|
9
Caterpillar
CAT
$430B
| $1.64M | 1.62% |
2,312
-115
| -5% | -$79.7K |
|
10
TSMC
TSM
$2.18T
| $1.6M | 1.59% |
4,748
-81
| -2% | -$27.9K |
|
11
Howmet Aerospace
HWM
$111B
| $1.6M | 1.59% |
6,945
-243
| -3% | -$56.6K |
|
12
Apple
AAPL
$4.62T
| $1.57M | 1.56% |
6,178
-146
| -2% | -$38K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.56M | 1.55% |
3,262
-18
| -0.5% | -$8.84K |
|
14
Agnico Eagle Mines
AEM
$72.2B
| $1.56M | 1.54% |
7,661
-385
| -5% | -$80.1K |
|
15
NVIDIA
NVDA
$5.13T
| $1.53M | 1.52% |
8,798
+20
| +0.2% | +$3.67K |
|
16
Microsoft
MSFT
$2.86T
| $1.42M | 1.41% |
3,847
+34
| +0.9% | +$14.2K |
|
17
Costco
COST
$409B
| $1.42M | 1.4% |
1,421
-73
| -5% | -$71.1K |
|
18
Parker-Hannifin
PH
$122B
| $1.25M | 1.24% |
1,394
-45
| -3% | -$42.6K |
|
19
Eaton
ETN
$161B
| $1.22M | 1.21% |
3,418
-67
| -2% | -$23.8K |
|
20
Mueller Industries
MLI
$12.9B
| $1.22M | 1.21% |
22,064
-1,528
| -6% | -$91.6K |
|
21
GE Vernova
GEV
$286B
| $1.21M | 1.2% |
1,385
-81
| -6% | -$63.2K |
|
22
Amazon
AMZN
$2.66T
| $1.2M | 1.19% |
5,782
-202
| -3% | -$44.5K |
|
23
TechnipFMC
FTI
$29.7B
| $1.16M | 1.15% |
16,734
-1,404
| -8% | -$84.4K |
|
24
Vistra
VST
$53.4B
| $1.08M | 1.07% |
7,209
-97
| -1% | -$15.7K |
|
25
Constellation Energy
CEG
$91.6B
| $1.07M | 1.06% |
3,818
+11
| +0.3% | +$3.34K |
|
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