We are live on ! Find out more
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
Cap. Flow
-$2.15M
Cap. Flow %
-2.13%
Top 10 Hldgs %
20.42%
Holding
224
New
45
Increased
57
Reduced
82
Closed
40

Top Buys

1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$954K
2
GLD icon
SPDR Gold Trust
GLD
+$682K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$653K
4
KLAC icon
KLA
KLAC
+$653K
5
SCCO icon
Southern Copper
SCCO
+$644K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$898K
2
CRWD icon
CrowdStrike
CRWD
+$873K
3
NFLX icon
Netflix
NFLX
+$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
IBB icon
176
iShares Biotechnology ETF
IBB
$9.18B
$8.11K 0.01%
+65
New +$11.1K
EFA icon
177
iShares MSCI EAFE ETF
EFA
$77B
$7.58K 0.01%
+78
New +$7.8K
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$75.1B
$5.54K 0.01%
49
-301
-86% -$36.2K
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$3.92K ﹤0.01%
+69
New +$4.06K
DFUS
180
Dimensional US Equity ETF
DFUS
$21.1B
$2.69K ﹤0.01%
38
-3,435
-99% -$255K
DFAX icon
181
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.87K ﹤0.01%
55
-4,494
-99% -$156K
METCB icon
182
Ramaco Resources Class B
METCB
$504M
$1.75K ﹤0.01%
+174
New +$2.1K
DFCF icon
183
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$844 ﹤0.01%
20
-980
-98% -$41.8K
IAI icon
184
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$821 ﹤0.01%
5
-245
-98% -$42.8K
ADBE icon
185
Adobe
ADBE
$87.8B
– –
-1,015
Closed -$355K
ADSK icon
186
Autodesk
ADSK
$43.5B
– –
-1,101
Closed -$326K
AFL icon
187
Aflac
AFL
$62.1B
– –
-3,218
Closed -$355K
APP icon
188
Applovin
APP
$151B
– –
-828
Closed -$558K
AXON
189
Axon Enterprise
AXON
$44.1B
– –
-541
Closed -$307K
AXP icon
190
American Express
AXP
$242B
– –
-1,641
Closed -$607K
AZN icon
191
AstraZeneca
AZN
$255B
– –
-2,267
Closed -$417K
BSX icon
192
Boston Scientific
BSX
$63.4B
– –
-4,050
Closed -$386K
C icon
193
Citigroup
C
$227B
– –
-4,012
Closed -$468K
COIN icon
194
Coinbase
COIN
$42.5B
– –
-2,100
Closed -$475K
CRDO icon
195
Credo Technology Group
CRDO
$44B
– –
-1,634
Closed -$235K
CRM icon
196
Salesforce
CRM
$137B
– –
-974
Closed -$258K
CRWD icon
197
CrowdStrike
CRWD
$215B
– –
-7,448
Closed -$873K
DASH icon
198
DoorDash
DASH
$81.8B
– –
-1,598
Closed -$362K
DGRO icon
199
iShares Core Dividend Growth ETF
DGRO
$41.7B
– –
-4,396
Closed -$55.7K
DINO icon
200
HF Sinclair
DINO
$15B
– –
-6,330
Closed -$292K
5 6 7
8
9

Similar funds

TCM
Traub Capital Management Needham, Massachusetts $101M AUM 15.89% 1-Year Est. Return
WA
Walsh & Associates Sarasota, Florida $101M AUM
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
VCM
Vines Capital Management Monroe, Louisiana $101M AUM
TCI
Triveni Capital Investments Stamford, Connecticut $101M AUM
CG
Column Group San Francisco, California $101M AUM 290.34% 1-Year Est. Return
JBC
Jefferson Bridge Capital Nashville, Tennessee $101M AUM
BDPWM
Barnes Dennig Private Wealth Management Cincinnati, Ohio $101M AUM 37.72% 1-Year Est. Return