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
NFLX icon
51
Netflix
NFLX
$376B
$640K 0.63%
+6,822
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$110B
$639K 0.63%
+1,409
UBER icon
53
Uber
UBER
$150B
$628K 0.62%
+7,684
GLD icon
54
SPDR Gold Trust
GLD
$152B
$626K 0.62%
+57
RSG icon
55
Republic Services
RSG
$64B
$620K 0.61%
+2,927
DELL icon
56
Dell
DELL
$164B
$620K 0.61%
+4,925
EXPE icon
57
Expedia Group
EXPE
$26.2B
$613K 0.6%
+2,162
IR icon
58
Ingersoll Rand
IR
$27.5B
$609K 0.6%
+7,684
GS icon
59
Goldman Sachs
GS
$292B
$608K 0.6%
+692
AXP icon
60
American Express
AXP
$211B
$607K 0.6%
+1,641
EXEL icon
61
Exelixis
EXEL
$12.5B
$603K 0.59%
+13,753
STRL icon
62
Sterling Infrastructure
STRL
$22.5B
$600K 0.59%
+1,960
PWR icon
63
Quanta Services
PWR
$108B
$594K 0.59%
+1,408
BWXT icon
64
BWX Technologies
BWXT
$18.6B
$581K 0.57%
+3,360
NRG icon
65
NRG Energy
NRG
$28.9B
$568K 0.56%
+3,569
CRS icon
66
Carpenter Technology
CRS
$21.8B
$565K 0.56%
+1,793
LRCX icon
67
Lam Research
LRCX
$378B
$560K 0.55%
+3,272
APP icon
68
Applovin
APP
$163B
$558K 0.55%
+828
ASML icon
69
ASML
ASML
$614B
$555K 0.55%
+519
RL icon
70
Ralph Lauren
RL
$22.7B
$554K 0.55%
+1,566
ROST icon
71
Ross Stores
ROST
$70B
$551K 0.54%
+3,059
EQT icon
72
EQT Corp
EQT
$36.1B
$545K 0.54%
+10,168
LNG icon
73
Cheniere Energy
LNG
$50.4B
$541K 0.53%
+2,783
GD icon
74
General Dynamics
GD
$91.6B
$536K 0.53%
+1,593
SOFI icon
75
SoFi Technologies
SOFI
$20.1B
$522K 0.51%
+19,951
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3
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