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
CCJ icon
76
Cameco
CCJ
$45.9B
$530K 0.53%
+4,877
EME icon
77
Emcor
EME
$37.7B
$512K 0.51%
+694
ARM icon
78
Arm
ARM
$317B
$510K 0.51%
3,373
+1,285
CTAS icon
79
Cintas
CTAS
$69B
$506K 0.5%
2,989
-464
IR icon
80
Ingersoll Rand
IR
$27.5B
$485K 0.48%
6,056
-1,628
NRG icon
81
NRG Energy
NRG
$28.9B
$484K 0.48%
3,314
-255
MP icon
82
MP Materials
MP
$11B
$477K 0.47%
9,883
+888
EXPE icon
83
Expedia Group
EXPE
$26.2B
$464K 0.46%
2,009
-153
MRVL icon
84
Marvell Technology
MRVL
$167B
$437K 0.43%
+4,411
VSAT icon
85
Viasat
VSAT
$9.61B
$437K 0.43%
9,539
+436
DFAC icon
86
Dimensional US Core Equity 2 ETF
DFAC
$45.7B
$435K 0.43%
11,201
+8,922
XOM icon
87
Exxon Mobil
XOM
$644B
$422K 0.42%
2,490
-15
APH icon
88
Amphenol
APH
$154B
$420K 0.42%
3,326
+245
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$77.5B
$415K 0.41%
2,800
+2,709
NTR icon
90
Nutrien
NTR
$33.7B
$414K 0.41%
+5,492
CNX icon
91
CNX Resources
CNX
$5.03B
$414K 0.41%
+10,727
FANG icon
92
Diamondback Energy
FANG
$56.5B
$413K 0.41%
+2,086
SIL icon
93
Global X Silver Miners ETF NEW
SIL
$5.05B
$405K 0.4%
4,500
+3,236
CBOE icon
94
Cboe Global Markets
CBOE
$36.8B
$398K 0.39%
1,416
+26
SLV icon
95
iShares Silver Trust
SLV
$37.1B
$395K 0.39%
5,792
+5,692
AMAT icon
96
Applied Materials
AMAT
$339B
$383K 0.38%
1,121
-443
MU icon
97
Micron Technology
MU
$859B
$379K 0.38%
+1,122
AMGN icon
98
Amgen
AMGN
$182B
$376K 0.37%
1,069
-55
JPM icon
99
JPMorgan Chase
JPM
$812B
$376K 0.37%
1,278
-215
UHS icon
100
Universal Health Services
UHS
$9.83B
$374K 0.37%
2,087
+129
2 3
4
5 6