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
ESE icon
101
ESCO Technologies
ESE
$7.6B
$359K 0.36%
+1,276
LITE icon
102
Lumentum
LITE
$75B
$356K 0.35%
+507
GLW icon
103
Corning
GLW
$165B
$348K 0.35%
+2,560
CB icon
104
Chubb
CB
$128B
$347K 0.34%
1,066
+174
MRK icon
105
Merck
MRK
$286B
$336K 0.33%
+2,791
WEC icon
106
WEC Energy
WEC
$36.5B
$334K 0.33%
2,881
-1,008
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
$332K 0.33%
5,424
+4,741
RSG icon
108
Republic Services
RSG
$64B
$330K 0.33%
1,506
-1,421
TSEM icon
109
Tower Semiconductor
TSEM
$31.5B
$318K 0.32%
+1,865
WBI
110
WaterBridge Infrastructure LLC
WBI
$1.45B
$308K 0.31%
+11,513
TEL icon
111
TE Connectivity
TEL
$59.1B
$301K 0.3%
1,438
-563
CSX icon
112
CSX Corp
CSX
$85.3B
$297K 0.29%
+7,240
VUG icon
113
Vanguard Growth ETF
VUG
$225B
$296K 0.29%
+4,062
ENVA icon
114
Enova International
ENVA
$4B
$295K 0.29%
2,170
-685
CINF icon
115
Cincinnati Financial
CINF
$26B
$293K 0.29%
1,860
-390
AAOI icon
116
Applied Optoelectronics
AAOI
$14.2B
$284K 0.28%
+3,362
KTOS icon
117
Kratos Defense & Security Solutions
KTOS
$10.3B
$276K 0.27%
3,911
+680
CME icon
118
CME Group
CME
$105B
$275K 0.27%
930
-141
NUKZ icon
119
Range Nuclear Renaissance Index ETF
NUKZ
$858M
$274K 0.27%
4,161
+3,200
ATO icon
120
Atmos Energy
ATO
$29.6B
$268K 0.27%
1,452
+92
VTOL icon
121
Bristow Group
VTOL
$1.27B
$262K 0.26%
+5,598
CF icon
122
CF Industries
CF
$18.7B
$256K 0.25%
+1,975
KRMN
123
Karman Holdings
KRMN
$8.65B
$254K 0.25%
3,175
-54
SOFI icon
124
SoFi Technologies
SOFI
$20.1B
$254K 0.25%
15,986
-3,965
CASY icon
125
Casey's General Stores
CASY
$30.5B
$247K 0.25%
+340
3 4
5
6 7