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
DGRO icon
151
iShares Core Dividend Growth ETF
DGRO
$39.9B
$55.7K 0.05%
+4,396
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$50.5K 0.05%
+803
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$50.3K 0.05%
+2,302
DFAS icon
154
Dimensional US Small Cap ETF
DFAS
$14B
$47.6K 0.05%
+5,059
IYF icon
155
iShares US Financials ETF
IYF
$3.36B
$45.1K 0.04%
+264
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$41.8K 0.04%
+225
DFSV icon
157
Dimensional US Small Cap Value ETF
DFSV
$7.47B
$41.6K 0.04%
+11,966
IYJ icon
158
iShares US Industrials ETF
IYJ
$2B
$37K 0.04%
+1,679
INTF icon
159
iShares International Equity Factor ETF
INTF
$3.46B
$36.3K 0.04%
+252
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$33.6K 0.03%
+5,346
XT icon
161
iShares Future Exponential Technologies ETF
XT
$3.89B
$31.4K 0.03%
+30
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$129B
$27K 0.03%
+280
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$184B
$22.5K 0.02%
+927
IWM icon
164
iShares Russell 2000 ETF
IWM
$78.8B
$22.4K 0.02%
+400
IYH icon
165
iShares US Healthcare ETF
IYH
$2.91B
$16.4K 0.02%
+349
IYM icon
166
iShares US Basic Materials ETF
IYM
$1.72B
$15.4K 0.02%
+27
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$116B
$11.6K 0.01%
+550
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11.2K 0.01%
+200
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$102B
$7.81K 0.01%
+252
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$74.3B
$6.04K 0.01%
+350
IGIB icon
171
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$4.69K ﹤0.01%
+450
IUSB icon
172
iShares Core Universal USD Bond ETF
IUSB
$36.9B
$3.26K ﹤0.01%
+120
MBB icon
173
iShares MBS ETF
MBB
$38B
$2.86K ﹤0.01%
+518
DFUS icon
174
Dimensional US Equity ETF
DFUS
$20.4B
$2.82K ﹤0.01%
+3,473
TLH icon
175
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$2.75K ﹤0.01%
+58
4 5 6
7
8