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 | |
|---|---|---|---|---|---|---|
51
Elbit Systems
ESLT
$35.7B
| $697K | 0.69% |
836
+46
|
|
||
52
eBay
EBAY
$52B
| $696K | 0.69% |
7,648
-3,194
|
|
||
53
Genmab
GMAB
$16.6B
| $687K | 0.68% |
25,622
+749
|
|
||
54
SPDR Gold Trust
GLD
$152B
| $680K | 0.67% |
1,580
+1,523
|
|
||
55
EQT Corp
EQT
$36.1B
| $674K | 0.67% |
10,587
+419
|
|
||
56
Woodside Energy
WDS
$42.9B
| $670K | 0.66% |
28,036
-1,725
|
|
||
57
ResMed
RMD
$30.3B
| $669K | 0.66% |
2,981
+95
|
|
||
58
Viper Energy
VNOM
$9.12B
| $666K | 0.66% |
+14,178
|
|
||
59
Sterling Infrastructure
STRL
$22.5B
| $661K | 0.66% |
1,624
-336
|
|
||
|
60
KLA
KLAC
$241B
| $657K | 0.65% |
+446
|
|
||
61
Carpenter Technology
CRS
$21.8B
| $654K | 0.65% |
1,659
-134
|
|
||
62
Cencora
COR
$51.6B
| $647K | 0.64% |
2,060
-126
|
|
||
63
BWX Technologies
BWXT
$18.6B
| $645K | 0.64% |
3,156
-204
|
|
||
64
Exelixis
EXEL
$12.5B
| $639K | 0.63% |
14,901
+1,148
|
|
||
65
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $619K | 0.61% |
2,828
+2,791
|
|
||
66
Vertex Pharmaceuticals
VRTX
$110B
| $614K | 0.61% |
1,374
-35
|
|
||
|
67
Southern Copper
SCCO
$149B
| $600K | 0.6% |
+3,522
|
|
||
68
EOG Resources
EOG
$74.6B
| $598K | 0.59% |
4,134
+385
|
|
||
69
Dell
DELL
$164B
| $595K | 0.59% |
3,626
-1,299
|
|
||
70
Rio Tinto
RIO
$170B
| $594K | 0.59% |
+6,364
|
|
||
71
Enbridge
ENB
$126B
| $590K | 0.59% |
+10,898
|
|
||
72
Curtiss-Wright
CW
$26.9B
| $571K | 0.57% |
839
-37
|
|
||
73
General Dynamics
GD
$91.6B
| $560K | 0.56% |
1,633
+40
|
|
||
74
Altria Group
MO
$123B
| $554K | 0.55% |
8,390
-409
|
|
||
75
Uber
UBER
$150B
| $537K | 0.53% |
7,463
-221
|
|