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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.07M
3
+$2.74M
4
PAAS icon
Pan American Silver
PAAS
+$1.94M
5
MSFT icon
Microsoft
MSFT
+$1.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.17%
2 Industrials 20.09%
3 Financials 9.97%
4 Healthcare 9.8%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$148B
$1.11M 1.09%
+3,485
GH icon
27
Guardant Health
GH
$15.6B
$1.11M 1.09%
+10,854
ISRG icon
28
Intuitive Surgical
ISRG
$156B
$1.1M 1.09%
+1,948
MA icon
29
Mastercard
MA
$441B
$1.1M 1.08%
+1,919
URI icon
30
United Rentals
URI
$58.4B
$1.09M 1.08%
+1,348
ANET icon
31
Arista Networks
ANET
$187B
$1.02M 1%
+7,774
GEV icon
32
GE Vernova
GEV
$280B
$958K 0.94%
+1,466
EBAY icon
33
eBay
EBAY
$52B
$944K 0.93%
+10,842
RTX icon
34
RTX Corp
RTX
$237B
$875K 0.86%
+4,769
CRWD icon
35
CrowdStrike
CRWD
$165B
$873K 0.86%
+1,862
HEI icon
36
HEICO Corp
HEI
$42B
$871K 0.86%
+2,692
OUNZ icon
37
VanEck Merk Gold Trust
OUNZ
$2.76B
$867K 0.85%
+458
FTI icon
38
TechnipFMC
FTI
$28.5B
$808K 0.8%
+18,138
CLS icon
39
Celestica
CLS
$40.8B
$804K 0.79%
+2,721
BKR icon
40
Baker Hughes
BKR
$65.3B
$789K 0.78%
+17,322
GMAB icon
41
Genmab
GMAB
$16.6B
$766K 0.76%
+24,873
ROK icon
42
Rockwell Automation
ROK
$49B
$760K 0.75%
+1,954
COR icon
43
Cencora
COR
$51.6B
$738K 0.73%
+2,186
GE icon
44
GE Aerospace
GE
$315B
$716K 0.71%
+2,325
ALSN icon
45
Allison Transmission
ALSN
$9.05B
$716K 0.71%
+7,312
WMB icon
46
Williams Companies
WMB
$94.8B
$708K 0.7%
+11,771
RMD icon
47
ResMed
RMD
$30.3B
$695K 0.69%
+2,886
VMC icon
48
Vulcan Materials
VMC
$34B
$694K 0.68%
+2,433
GSL icon
49
Global Ship Lease
GSL
$1.48B
$662K 0.65%
+18,884
CTAS icon
50
Cintas
CTAS
$69B
$649K 0.64%
+3,453
1
2
3 4 5