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
KTOS icon
126
Kratos Defense & Security Solutions
KTOS
$10.3B
$245K 0.24%
+3,231
VEEV icon
127
Veeva Systems
VEEV
$25.8B
$245K 0.24%
+1,097
DFSD icon
128
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.68B
$243K 0.24%
+20
OSIS icon
129
OSI Systems
OSIS
$3.43B
$239K 0.24%
+938
BMI icon
130
Badger Meter
BMI
$3.51B
$239K 0.24%
+1,115
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
$239K 0.24%
+683
KRMN
132
Karman Holdings
KRMN
$8.65B
$236K 0.23%
+3,229
CRDO icon
133
Credo Technology Group
CRDO
$35.7B
$235K 0.23%
+1,634
WGS icon
134
GeneDx Holdings
WGS
$1.41B
$235K 0.23%
+1,805
SMR icon
135
NuScale Power
SMR
$3.92B
$234K 0.23%
+16,484
ARM icon
136
Arm
ARM
$317B
$228K 0.22%
+2,088
ATO icon
137
Atmos Energy
ATO
$29.6B
$228K 0.22%
+1,360
THNQ icon
138
ROBO Global Artificial Intelligence ETF
THNQ
$377M
$214K 0.21%
+25
METC icon
139
Ramaco Resources Class A
METC
$907M
$213K 0.21%
+11,861
DFUV icon
140
Dimensional US Marketwide Value ETF
DFUV
$14.6B
$212K 0.21%
+2,623
ECL icon
141
Ecolab
ECL
$70.4B
$205K 0.2%
+780
HALO icon
142
Halozyme
HALO
$8.13B
$203K 0.2%
+3,010
DFGP icon
143
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.49B
$188K 0.19%
+499
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$135B
$168K 0.17%
+105
DFAT icon
145
Dimensional US Targeted Value ETF
DFAT
$13.6B
$137K 0.14%
+38
DFIV icon
146
Dimensional International Value ETF
DFIV
$19.8B
$131K 0.13%
+350
IYW icon
147
iShares US Technology ETF
IYW
$24B
$79.9K 0.08%
+211
DVY icon
148
iShares Select Dividend ETF
DVY
$22.6B
$77.6K 0.08%
+952
DFEM icon
149
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.92B
$75.4K 0.07%
+501
IVV icon
150
iShares Core S&P 500 ETF
IVV
$830B
$71.2K 0.07%
+1,419