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
IBB icon
176
iShares Biotechnology ETF
IBB
$8.05B
$8.11K 0.01%
+65
EFA icon
177
iShares MSCI EAFE ETF
EFA
$77.3B
$7.58K 0.01%
+78
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$76.3B
$5.54K 0.01%
49
-301
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.92K ﹤0.01%
+69
DFUS icon
180
Dimensional US Equity ETF
DFUS
$20.9B
$2.69K ﹤0.01%
38
-3,435
DFAX icon
181
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.87K ﹤0.01%
55
-4,494
METCB icon
182
Ramaco Resources Class B
METCB
$750M
$1.75K ﹤0.01%
+172
DFCF icon
183
Dimensional Core Fixed Income ETF
DFCF
$10.4B
$844 ﹤0.01%
20
-980
IAI icon
184
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$821 ﹤0.01%
5
-245
ECL icon
185
Ecolab
ECL
$72B
– –
-780
GS icon
186
Goldman Sachs
GS
$303B
– –
-692
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-927
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
– –
-200
INTF icon
189
iShares International Equity Factor ETF
INTF
$3.46B
– –
-252
IUSB icon
190
iShares Core Universal USD Bond ETF
IUSB
$37.4B
– –
-120
MELI icon
191
Mercado Libre
MELI
$86B
– –
-131
MNPR icon
192
Monopar Therapeutics
MNPR
$436M
– –
-4,510
MS icon
193
Morgan Stanley
MS
$328B
– –
-1,543
NET icon
194
Cloudflare
NET
$85.5B
– –
-2,256
NFLX icon
195
Netflix
NFLX
$362B
– –
-6,822
WGS icon
196
GeneDx Holdings
WGS
$1.54B
– –
-1,805
XT icon
197
iShares Future Exponential Technologies ETF
XT
$4.07B
– –
-30
ARTY
198
iShares Future AI & Tech ETF
ARTY
$3.64B
– –
-166
ADBE icon
199
Adobe
ADBE
$105B
– –
-1,015
ADSK icon
200
Autodesk
ADSK
$48.8B
– –
-1,101
5 6 7
8
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