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
LLY icon
26
Eli Lilly
LLY
$929B
$1.03M 1.02%
1,121
+53
META icon
27
Meta Platforms (Facebook)
META
$1.54T
$1M 1%
1,755
+38
BKR icon
28
Baker Hughes
BKR
$65.3B
$989K 0.98%
16,203
-1,119
URI icon
29
United Rentals
URI
$58.4B
$981K 0.97%
1,347
-1
RTX icon
30
RTX Corp
RTX
$237B
$946K 0.94%
4,903
+134
OUNZ icon
31
VanEck Merk Gold Trust
OUNZ
$2.76B
$937K 0.93%
20,804
+20,346
ISRG icon
32
Intuitive Surgical
ISRG
$156B
$908K 0.9%
1,969
+21
WMB icon
33
Williams Companies
WMB
$94.8B
$898K 0.89%
12,335
+564
MA icon
34
Mastercard
MA
$441B
$845K 0.84%
1,691
-228
ASML icon
35
ASML
ASML
$614B
$836K 0.83%
633
+114
LRCX icon
36
Lam Research
LRCX
$378B
$836K 0.83%
3,912
+640
GSL icon
37
Global Ship Lease
GSL
$1.48B
$829K 0.82%
22,259
+3,375
ANET icon
38
Arista Networks
ANET
$187B
$817K 0.81%
6,653
-1,121
ALSN icon
39
Allison Transmission
ALSN
$9.05B
$812K 0.81%
6,936
-376
GH icon
40
Guardant Health
GH
$15.6B
$809K 0.8%
8,756
-2,098
PWR icon
41
Quanta Services
PWR
$108B
$771K 0.77%
1,405
-3
LNG icon
42
Cheniere Energy
LNG
$50.4B
$763K 0.76%
2,689
-94
CIEN icon
43
Ciena
CIEN
$83B
$759K 0.75%
+1,955
CLS icon
44
Celestica
CLS
$40.8B
$744K 0.74%
2,640
-81
HOOD icon
45
Robinhood
HOOD
$68.4B
$739K 0.73%
10,666
-550
ROST icon
46
Ross Stores
ROST
$70B
$737K 0.73%
3,403
+344
HEI icon
47
HEICO Corp
HEI
$42B
$731K 0.72%
2,665
-27
ROK icon
48
Rockwell Automation
ROK
$49B
$710K 0.7%
1,979
+25
VMC icon
49
Vulcan Materials
VMC
$34B
$706K 0.7%
2,591
+158
GE icon
50
GE Aerospace
GE
$315B
$704K 0.7%
2,480
+155
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