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
SIL icon
101
Global X Silver Miners ETF NEW
SIL
$5.05B
$367K 0.36%
+1,264
DASH icon
102
DoorDash
DASH
$69.4B
$362K 0.36%
+1,598
ADBE icon
103
Adobe
ADBE
$98.7B
$355K 0.35%
+1,015
AFL icon
104
Aflac
AFL
$60B
$355K 0.35%
+3,218
CBOE icon
105
Cboe Global Markets
CBOE
$36.8B
$349K 0.34%
+1,390
AES icon
106
AES
AES
$10.5B
$330K 0.33%
+23,014
ADSK icon
107
Autodesk
ADSK
$50.7B
$326K 0.32%
+1,101
NOW icon
108
ServiceNow
NOW
$103B
$325K 0.32%
+2,120
PGR icon
109
Progressive
PGR
$116B
$324K 0.32%
+1,422
VSAT icon
110
Viasat
VSAT
$9.61B
$314K 0.31%
+9,103
AXON icon
111
Axon Enterprise
AXON
$31.4B
$307K 0.3%
+541
ABBV icon
112
AbbVie
ABBV
$379B
$305K 0.3%
+1,337
ITA icon
113
iShares US Aerospace & Defense ETF
ITA
$13.7B
$305K 0.3%
+37
XOM icon
114
Exxon Mobil
XOM
$644B
$301K 0.3%
+2,505
MNPR icon
115
Monopar Therapeutics
MNPR
$420M
$295K 0.29%
+4,510
CME icon
116
CME Group
CME
$105B
$292K 0.29%
+1,071
DINO icon
117
HF Sinclair
DINO
$12.3B
$292K 0.29%
+6,330
CB icon
118
Chubb
CB
$128B
$278K 0.27%
+892
MS icon
119
Morgan Stanley
MS
$316B
$274K 0.27%
+1,543
TPB icon
120
Turning Point Brands
TPB
$1.77B
$274K 0.27%
+2,527
MELI icon
121
Mercado Libre
MELI
$85.1B
$264K 0.26%
+131
NUKZ icon
122
Range Nuclear Renaissance Index ETF
NUKZ
$858M
$263K 0.26%
+961
PODD icon
123
Insulet
PODD
$10.9B
$260K 0.26%
+916
CRM icon
124
Salesforce
CRM
$144B
$258K 0.25%
+974
SEZL
125
Sezzle
SEZL
$3.55B
$252K 0.25%
+3,972