BNA

BankChampaign National Association Portfolio holdings

AUM $101M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$642K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$682K
3
+$653K
4
KLAC icon
KLA
KLAC
+$653K
5
SCCO icon
Southern Copper
SCCO
+$644K

Top Sells

1
+$898K
2
+$873K
3
+$640K
4
GS icon
Goldman Sachs
GS
+$608K
5
AXP icon
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
ESE icon
101
ESCO Technologies
ESE
$7.56B
$359K 0.36%
+1,276
LITE icon
102
Lumentum
LITE
$66.5B
$356K 0.35%
+507
GLW icon
103
Corning
GLW
$156B
$348K 0.35%
+2,560
CB icon
104
Chubb
CB
$121B
$347K 0.34%
1,066
+174
MRK icon
105
Merck
MRK
$293B
$336K 0.33%
+2,791
WEC icon
106
WEC Energy
WEC
$36.2B
$334K 0.33%
2,881
-1,008
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$332K 0.33%
5,424
+4,741
RSG icon
108
Republic Services
RSG
$61.7B
$330K 0.33%
1,506
-1,421
TSEM icon
109
Tower Semiconductor
TSEM
$28.8B
$318K 0.32%
+1,865
WBI
110
WaterBridge Infrastructure LLC
WBI
$1.38B
$308K 0.31%
+11,513
TEL icon
111
TE Connectivity
TEL
$62.3B
$301K 0.3%
1,438
-563
CSX icon
112
CSX Corp
CSX
$84.1B
$297K 0.29%
+7,240
VUG icon
113
Vanguard Growth ETF
VUG
$231B
$296K 0.29%
+4,062
ENVA icon
114
Enova International
ENVA
$4.02B
$295K 0.29%
2,170
-685
CINF icon
115
Cincinnati Financial
CINF
$24.4B
$293K 0.29%
1,860
-390
AAOI icon
116
Applied Optoelectronics
AAOI
$12.7B
$284K 0.28%
+3,362
KTOS icon
117
Kratos Defense & Security Solutions
KTOS
$12B
$276K 0.27%
3,911
+680
CME icon
118
CME Group
CME
$98.8B
$275K 0.27%
930
-141
NUKZ icon
119
Range Nuclear Renaissance Index ETF
NUKZ
$888M
$274K 0.27%
4,161
+3,200
ATO icon
120
Atmos Energy
ATO
$28.2B
$268K 0.27%
1,452
+92
VTOL icon
121
Bristow Group
VTOL
$1.23B
$262K 0.26%
+5,598
CF icon
122
CF Industries
CF
$17.3B
$256K 0.25%
+1,975
KRMN
123
Karman Holdings
KRMN
$7.62B
$254K 0.25%
3,175
-54
SOFI icon
124
SoFi Technologies
SOFI
$23.4B
$254K 0.25%
15,986
-3,965
CASY icon
125
Casey's General Stores
CASY
$28.4B
$247K 0.25%
+340
3 4
5
6 7