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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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.03T
| $1.03M | 1.02% |
1,121
+53
| +5% | +$53.7K |
|
27
Meta Platforms (Facebook)
META
$1.68T
| $1M | 1% |
1,755
+38
| +2% | +$24.4K |
|
28
Baker Hughes
BKR
$57.3B
| $989K | 0.98% |
16,203
-1,119
| -6% | -$64.7K |
|
29
United Rentals
URI
$66.8B
| $981K | 0.97% |
1,347
-1
| -0.1% | -$840 |
|
30
RTX Corp
RTX
$260B
| $946K | 0.94% |
4,903
+134
| +3% | +$26.6K |
|
|
31
VanEck Merk Gold Trust
OUNZ
$2.51B
| $937K | 0.93% |
20,804
+20,346
| +4,442% | +$954K |
|
32
Intuitive Surgical
ISRG
$134B
| $908K | 0.9% |
1,969
+21
| +1% | +$10.6K |
|
33
Williams Companies
WMB
$92.9B
| $898K | 0.89% |
12,335
+564
| +5% | +$39K |
|
34
Mastercard
MA
$475B
| $845K | 0.84% |
1,691
-228
| -12% | -$120K |
|
35
ASML
ASML
$684B
| $836K | 0.83% |
633
+114
| +22% | +$156K |
|
36
Lam Research
LRCX
$433B
| $836K | 0.83% |
3,912
+640
| +20% | +$143K |
|
37
Global Ship Lease
GSL
$1.49B
| $829K | 0.82% |
22,259
+3,375
| +18% | +$127K |
|
38
Arista Networks
ANET
$230B
| $817K | 0.81% |
6,653
-1,121
| -14% | -$150K |
|
39
Allison Transmission
ALSN
$9.54B
| $812K | 0.81% |
6,936
-376
| -5% | -$42.7K |
|
40
Guardant Health
GH
$21.2B
| $809K | 0.8% |
8,756
-2,098
| -19% | -$211K |
|
41
Quanta Services
PWR
$99.2B
| $771K | 0.77% |
1,405
-3
| -0.2% | -$1.54K |
|
42
Cheniere Energy
LNG
$55.5B
| $763K | 0.76% |
2,689
-94
| -3% | -$21.7K |
|
43
Ciena
CIEN
$63.3B
| $759K | 0.75% |
+1,955
| New | +$598K |
|
44
Celestica
CLS
$39.7B
| $744K | 0.74% |
2,640
-81
| -3% | -$23.5K |
|
45
Robinhood
HOOD
$102B
| $739K | 0.73% |
10,666
-550
| -5% | -$48.3K |
|
46
Ross Stores
ROST
$70.9B
| $737K | 0.73% |
3,403
+344
| +11% | +$68.5K |
|
47
HEICO Corp
HEI
$48.3B
| $731K | 0.72% |
2,665
-27
| -1% | -$8.69K |
|
48
Rockwell Automation
ROK
$52.3B
| $710K | 0.7% |
1,979
+25
| +1% | +$9.87K |
|
49
Vulcan Materials
VMC
$37.9B
| $706K | 0.7% |
2,591
+158
| +6% | +$46.5K |
|
50
GE Aerospace
GE
$369B
| $704K | 0.7% |
2,480
+155
| +7% | +$48.7K |
|
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