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
IVV icon
151
iShares Core S&P 500 ETF
IVV
$830B
$67.9K 0.07%
104
-1,315
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$64.9K 0.06%
1,234
-1,068
IEI icon
153
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$54K 0.05%
+455
DFEM icon
154
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.92B
$51.9K 0.05%
1,503
+1,002
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$49.9K 0.05%
458
-345
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$48.6K 0.05%
446
+221
DFAS icon
157
Dimensional US Small Cap ETF
DFAS
$14B
$48.6K 0.05%
683
-4,376
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$41.4K 0.04%
+839
IGIB icon
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$41.4K 0.04%
778
+328
IYJ icon
160
iShares US Industrials ETF
IYJ
$2B
$36.9K 0.04%
250
-1,429
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$129B
$32.8K 0.03%
308
+28
XLC icon
162
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$32.1K 0.03%
+290
DFSV icon
163
Dimensional US Small Cap Value ETF
DFSV
$7.47B
$28K 0.03%
800
-11,166
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$102B
$25.9K 0.03%
208
-44
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$23.6K 0.02%
+288
IWM icon
166
iShares Russell 2000 ETF
IWM
$78.8B
$22.6K 0.02%
91
-309
IYF icon
167
iShares US Financials ETF
IYF
$3.36B
$22.5K 0.02%
191
-73
VTV icon
168
Vanguard Value ETF
VTV
$175B
$22.4K 0.02%
+114
IYM icon
169
iShares US Basic Materials ETF
IYM
$1.72B
$17.6K 0.02%
100
+73
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$16.3K 0.02%
+246
IYH icon
171
iShares US Healthcare ETF
IYH
$2.91B
$15.5K 0.02%
252
-97
EMB icon
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$12.2K 0.01%
+130
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$116B
$11.9K 0.01%
176
-374
IGM icon
174
iShares Expanded Tech Sector ETF
IGM
$10.4B
$10.3K 0.01%
+87
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$74.2B
$8.55K 0.01%
+40
5 6
7
8 9