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
MO icon
76
Altria Group
MO
$123B
$507K 0.5%
+8,799
ORCL icon
77
Oracle
ORCL
$546B
$489K 0.48%
+2,508
CW icon
78
Curtiss-Wright
CW
$26.9B
$483K 0.48%
+876
JPM icon
79
JPMorgan Chase
JPM
$812B
$481K 0.47%
+1,493
COIN icon
80
Coinbase
COIN
$51B
$475K 0.47%
+2,100
DFAC icon
81
Dimensional US Core Equity 2 ETF
DFAC
$45.7B
$474K 0.47%
+2,279
C icon
82
Citigroup
C
$214B
$468K 0.46%
+4,012
WDS icon
83
Woodside Energy
WDS
$42.9B
$464K 0.46%
+29,761
TEL icon
84
TE Connectivity
TEL
$59.1B
$455K 0.45%
+2,001
ESLT icon
85
Elbit Systems
ESLT
$35.7B
$455K 0.45%
+790
MP icon
86
MP Materials
MP
$11B
$454K 0.45%
+8,995
ENVA icon
87
Enova International
ENVA
$4B
$449K 0.44%
+2,855
NET icon
88
Cloudflare
NET
$75.2B
$445K 0.44%
+2,256
UHS icon
89
Universal Health Services
UHS
$9.83B
$427K 0.42%
+1,958
AZN icon
90
AstraZeneca
AZN
$294B
$417K 0.41%
+4,534
PANW icon
91
Palo Alto Networks
PANW
$205B
$417K 0.41%
+2,262
APH icon
92
Amphenol
APH
$154B
$416K 0.41%
+3,081
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$77.5B
$412K 0.41%
+91
WEC icon
94
WEC Energy
WEC
$36.5B
$410K 0.4%
+3,889
AMAT icon
95
Applied Materials
AMAT
$339B
$402K 0.4%
+1,564
EOG icon
96
EOG Resources
EOG
$74.6B
$394K 0.39%
+3,749
BSX icon
97
Boston Scientific
BSX
$84.9B
$386K 0.38%
+4,050
SLV icon
98
iShares Silver Trust
SLV
$37.1B
$386K 0.38%
+100
AMGN icon
99
Amgen
AMGN
$182B
$368K 0.36%
+1,124
CINF icon
100
Cincinnati Financial
CINF
$26B
$367K 0.36%
+2,250