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
OSIS icon
126
OSI Systems
OSIS
$3.43B
$245K 0.24%
923
-15
DFSD icon
127
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.68B
$242K 0.24%
5,059
+5,039
BMI icon
128
Badger Meter
BMI
$3.51B
$235K 0.23%
1,095
-20
AES icon
129
AES
AES
$10.5B
$231K 0.23%
16,390
-6,624
HALO icon
130
Halozyme
HALO
$8.13B
$228K 0.23%
3,531
+521
JBL icon
131
Jabil
JBL
$37.6B
$227K 0.23%
+854
DFUV icon
132
Dimensional US Marketwide Value ETF
DFUV
$14.6B
$220K 0.22%
4,549
+1,926
PM icon
133
Philip Morris
PM
$294B
$218K 0.22%
+1,316
THNQ icon
134
ROBO Global Artificial Intelligence ETF
THNQ
$377M
$210K 0.21%
3,565
+3,540
MPWR icon
135
Monolithic Power Systems
MPWR
$76.7B
$210K 0.21%
+192
VLO icon
136
Valero Energy
VLO
$71.6B
$207K 0.21%
+839
ABBV icon
137
AbbVie
ABBV
$379B
$202K 0.2%
930
-407
AUPH icon
138
Aurinia Pharmaceuticals
AUPH
$1.99B
$198K 0.2%
+13,361
DFGP icon
139
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.49B
$188K 0.19%
3,473
+2,974
METC icon
140
Ramaco Resources Class A
METC
$907M
$187K 0.19%
12,082
+221
SMR icon
141
NuScale Power
SMR
$3.92B
$178K 0.18%
16,389
-95
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$135B
$167K 0.17%
1,679
+1,574
DFIV icon
143
Dimensional International Value ETF
DFIV
$19.8B
$129K 0.13%
2,451
+2,101
DFAT icon
144
Dimensional US Targeted Value ETF
DFAT
$13.6B
$129K 0.13%
2,063
+2,025
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.65T
$119K 0.12%
+415
DVY icon
146
iShares Select Dividend ETF
DVY
$22.6B
$83.3K 0.08%
550
-402
MBB icon
147
iShares MBS ETF
MBB
$38B
$78.8K 0.08%
830
+312
IYW icon
148
iShares US Technology ETF
IYW
$24B
$72.6K 0.07%
400
+189
IEF icon
149
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$72.3K 0.07%
758
-4,588
VOO icon
150
Vanguard S&P 500 ETF
VOO
$959B
$70.5K 0.07%
+118
4 5
6
7 8