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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
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
ECL icon
201
Ecolab
ECL
$75.9B
– –
-780
Closed -$205K
GS icon
202
Goldman Sachs
GS
$336B
– –
-692
Closed -$608K
IEFA icon
203
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-927
Closed -$22.5K
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
– –
-200
Closed -$11.2K
INTF icon
205
iShares International Equity Factor ETF
INTF
$3.53B
– –
-252
Closed -$36.3K
IUSB icon
206
iShares Core Universal USD Bond ETF
IUSB
$42.7B
– –
-120
Closed -$3.26K
MELI icon
207
Mercado Libre
MELI
$95B
– –
-131
Closed -$264K
MNPR icon
208
Monopar Therapeutics
MNPR
$668M
– –
-4,510
Closed -$295K
MS icon
209
Morgan Stanley
MS
$359B
– –
-1,543
Closed -$274K
NET icon
210
Cloudflare
NET
$100B
– –
-2,256
Closed -$445K
NFLX icon
211
Netflix
NFLX
$310B
– –
-6,822
Closed -$640K
NOW icon
212
ServiceNow
NOW
$108B
– –
-2,120
Closed -$325K
ORCL icon
213
Oracle
ORCL
$369B
– –
-2,508
Closed -$489K
PANW icon
214
Palo Alto Networks
PANW
$288B
– –
-2,262
Closed -$417K
PGR icon
215
Progressive
PGR
$132B
– –
-1,422
Closed -$324K
PODD icon
216
Insulet
PODD
$11B
– –
-916
Closed -$260K
RL icon
217
Ralph Lauren
RL
$22B
– –
-1,566
Closed -$554K
SEZL
218
Sezzle
SEZL
$6.13B
– –
-3,972
Closed -$252K
TLH icon
219
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-58
Closed -$2.75K
TPB icon
220
Turning Point Brands
TPB
$1.55B
– –
-2,527
Closed -$274K
VEEV icon
221
Veeva Systems
VEEV
$31.4B
– –
-1,097
Closed -$245K
WGS icon
222
GeneDx Holdings
WGS
$1.85B
– –
-1,805
Closed -$235K
XT icon
223
iShares Future Exponential Technologies ETF
XT
$3.91B
– –
-30
Closed -$31.4K
ARTY
224
iShares Future AI & Tech ETF
ARTY
$3.66B
– –
-166
Closed -$1.21K
5 6 7 8
9

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