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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 | |
|---|---|---|---|---|---|---|
126
OSI Systems
OSIS
$3.48B
| $245K | 0.24% |
923
-15
| -2% | -$4.15K |
|
|
DFSD
127
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
| $242K | 0.24% |
5,059
+5,039
| +25,195% | +$242K |
|
128
Badger Meter
BMI
$4.13B
| $235K | 0.23% |
1,095
-20
| -2% | -$3.14K |
|
129
AES
AES
$10.6B
| $231K | 0.23% |
16,390
-6,624
| -29% | -$98.6K |
|
130
Halozyme
HALO
$8.9B
| $228K | 0.23% |
3,531
+521
| +17% | +$36.7K |
|
131
Jabil
JBL
$34.2B
| $227K | 0.23% |
+854
| New | +$215K |
|
132
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $220K | 0.22% |
4,549
+1,926
| +73% | +$94.5K |
|
133
Philip Morris
PM
$274B
| $218K | 0.22% |
+1,316
| New | +$229K |
|
134
ROBO Global Artificial Intelligence ETF
THNQ
$441M
| $210K | 0.21% |
3,565
+3,540
| +14,160% | +$223K |
|
135
Monolithic Power Systems
MPWR
$67.6B
| $210K | 0.21% |
+192
| New | +$210K |
|
136
Valero Energy
VLO
$89.5B
| $207K | 0.21% |
+839
| New | +$173K |
|
137
AbbVie
ABBV
$432B
| $202K | 0.2% |
930
-407
| -30% | -$90.3K |
|
138
Aurinia Pharmaceuticals
AUPH
$2.06B
| $198K | 0.2% |
+13,361
| New | +$195K |
|
139
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
| $188K | 0.19% |
3,473
+2,974
| +596% | +$162K |
|
140
Ramaco Resources Class A
METC
$848M
| $187K | 0.19% |
12,082
+221
| +2% | +$3.92K |
|
141
NuScale Power
SMR
$2.98B
| $178K | 0.18% |
16,389
-95
| -0.6% | -$1.45K |
|
142
iShares Core US Aggregate Bond ETF
AGG
$138B
| $167K | 0.17% |
1,679
+1,574
| +1,499% | +$157K |
|
143
Dimensional International Value ETF
DFIV
$20.6B
| $129K | 0.13% |
2,451
+2,101
| +600% | +$111K |
|
144
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $129K | 0.13% |
2,063
+2,025
| +5,329% | +$129K |
|
145
Alphabet (Google) Class C
GOOG
$4.36T
| $119K | 0.12% |
+415
| New | +$130K |
|
146
iShares Select Dividend ETF
DVY
$23.4B
| $83.3K | 0.08% |
550
-402
| -42% | -$60.7K |
|
147
iShares MBS ETF
MBB
$39.2B
| $78.8K | 0.08% |
830
+312
| +60% | +$29.8K |
|
148
iShares US Technology ETF
IYW
$24.9B
| $72.6K | 0.07% |
400
+189
| +90% | +$36.5K |
|
149
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $72.3K | 0.07% |
758
-4,588
| -86% | -$441K |
|
150
Vanguard S&P 500 ETF
VOO
$985B
| $70.5K | 0.07% |
+118
| New | +$73.8K |
|
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