BNA
BankChampaign, National Association Portfolio holdings
AUM
$101M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$101M
AUM Growth
-$642K
(-0.63%)
Holding
224
Top Buys
| 1 | +$954K | |
| 2 | +$682K | |
| 3 | +$653K | |
| 4 |
KLA
KLAC
|
+$653K |
| 5 |
Southern Copper
SCCO
|
+$644K |
Top Sells
| 1 | +$898K | |
| 2 | +$873K | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.7T
| $2.58M | 2.56% |
8,967
-637
|
|
||
2
Broadcom
AVGO
$1.96T
| $2.5M | 2.48% |
8,077
-520
|
|
||
3
Pan American Silver
PAAS
$23.1B
| $2.45M | 2.43% |
44,860
-1,602
|
|
||
4
Palantir
PLTR
$329B
| $2.28M | 2.26% |
15,602
-2,609
|
|
||
5
Western Digital
WDC
$168B
| $2.13M | 2.11% |
7,869
-476
|
|
||
6
Royal Gold
RGLD
$18.9B
| $2.07M | 2.05% |
8,119
-60
|
|
||
7
Walmart Inc
WMT
$967B
| $1.67M | 1.66% |
13,450
+68
|
|
||
8
Vertiv
VRT
$124B
| $1.67M | 1.65% |
6,651
-405
|
|
||
9
Caterpillar
CAT
$399B
| $1.64M | 1.62% |
2,312
-115
|
|
||
10
TSMC
TSM
$2.11T
| $1.6M | 1.59% |
4,748
-81
|
|
||
11
Howmet Aerospace
HWM
$104B
| $1.6M | 1.59% |
6,945
-243
|
|
||
12
Apple
AAPL
$4.48T
| $1.57M | 1.56% |
6,178
-146
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.04T
| $1.56M | 1.55% |
3,262
-18
|
|
||
14
Agnico Eagle Mines
AEM
$88.9B
| $1.56M | 1.54% |
7,661
-385
|
|
||
15
NVIDIA
NVDA
$5.32T
| $1.53M | 1.52% |
8,798
+20
|
|
||
16
Microsoft
MSFT
$3.11T
| $1.42M | 1.41% |
3,847
+34
|
|
||
17
Costco
COST
$466B
| $1.42M | 1.4% |
1,421
-73
|
|
||
18
Parker-Hannifin
PH
$109B
| $1.25M | 1.24% |
1,394
-45
|
|
||
19
Eaton
ETN
$148B
| $1.22M | 1.21% |
3,418
-67
|
|
||
20
Mueller Industries
MLI
$14.8B
| $1.22M | 1.21% |
11,032
-764
|
|
||
21
GE Vernova
GEV
$280B
| $1.21M | 1.2% |
1,385
-81
|
|
||
22
Amazon
AMZN
$2.89T
| $1.2M | 1.19% |
5,782
-202
|
|
||
23
TechnipFMC
FTI
$28.5B
| $1.16M | 1.15% |
16,734
-1,404
|
|
||
24
Vistra
VST
$50.3B
| $1.08M | 1.07% |
7,209
-97
|
|
||
25
Constellation Energy
CEG
$103B
| $1.07M | 1.06% |
3,818
+11
|
|