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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 | |
|---|---|---|---|---|---|---|
51
Elbit Systems
ESLT
$34.5B
| $697K | 0.69% |
836
+46
| +6% | +$35.4K |
|
52
eBay
EBAY
$50B
| $696K | 0.69% |
7,648
-3,194
| -29% | -$287K |
|
53
Genmab
GMAB
$17.6B
| $687K | 0.68% |
25,622
+749
| +3% | +$22.4K |
|
|
54
SPDR Gold Trust
GLD
$131B
| $680K | 0.67% |
1,580
+1,523
| +2,672% | +$682K |
|
55
EQT Corp
EQT
$31.2B
| $674K | 0.67% |
10,587
+419
| +4% | +$24.6K |
|
56
Woodside Energy
WDS
$40B
| $670K | 0.66% |
28,036
-1,725
| -6% | -$33.5K |
|
57
ResMed
RMD
$28B
| $669K | 0.66% |
2,981
+95
| +3% | +$23.7K |
|
58
Viper Energy
VNOM
$8.39B
| $666K | 0.66% |
+14,178
| New | +$608K |
|
59
Sterling Infrastructure
STRL
$20.9B
| $661K | 0.66% |
1,624
-336
| -17% | -$131K |
|
|
60
KLA
KLAC
$301B
| $657K | 0.65% |
+4,460
| New | +$653K |
|
61
Carpenter Technology
CRS
$28.7B
| $654K | 0.65% |
1,659
-134
| -7% | -$48.8K |
|
62
Cencora
COR
$58.8B
| $647K | 0.64% |
2,060
-126
| -6% | -$44K |
|
63
BWX Technologies
BWXT
$16.5B
| $645K | 0.64% |
3,156
-204
| -6% | -$41.4K |
|
64
Exelixis
EXEL
$14B
| $639K | 0.63% |
14,901
+1,148
| +8% | +$49.4K |
|
|
65
iShares US Aerospace & Defense ETF
ITA
$14B
| $619K | 0.61% |
2,828
+2,791
| +7,543% | +$653K |
|
66
Vertex Pharmaceuticals
VRTX
$121B
| $614K | 0.61% |
1,374
-35
| -2% | -$16.3K |
|
|
67
Southern Copper
SCCO
$152B
| $600K | 0.6% |
+3,522
| New | +$644K |
|
68
EOG Resources
EOG
$73.5B
| $598K | 0.59% |
4,134
+385
| +10% | +$46.7K |
|
69
Dell
DELL
$296B
| $595K | 0.59% |
3,626
-1,299
| -26% | -$173K |
|
70
Rio Tinto
RIO
$152B
| $594K | 0.59% |
+6,364
| New | +$580K |
|
71
Enbridge
ENB
$122B
| $590K | 0.59% |
+10,898
| New | +$555K |
|
72
Curtiss-Wright
CW
$27.8B
| $571K | 0.57% |
839
-37
| -4% | -$24.6K |
|
73
General Dynamics
GD
$99.9B
| $560K | 0.56% |
1,633
+40
| +3% | +$14.2K |
|
74
Altria Group
MO
$117B
| $554K | 0.55% |
8,390
-409
| -5% | -$26.3K |
|
75
Uber
UBER
$147B
| $537K | 0.53% |
7,463
-221
| -3% | -$17K |
|
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