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
IBB icon
176
iShares Biotechnology ETF
IBB
$7.92B
$8.11K 0.01%
+65
EFA icon
177
iShares MSCI EAFE ETF
EFA
$76.9B
$7.58K 0.01%
+78
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$74.3B
$5.54K 0.01%
49
-301
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$3.92K ﹤0.01%
+69
DFUS icon
180
Dimensional US Equity ETF
DFUS
$20.4B
$2.69K ﹤0.01%
38
-3,435
DFAX icon
181
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.87K ﹤0.01%
55
-4,494
METCB icon
182
Ramaco Resources Class B
METCB
$637M
$1.75K ﹤0.01%
+172
DFCF icon
183
Dimensional Core Fixed Income ETF
DFCF
$10.2B
$844 ﹤0.01%
20
-980
IAI icon
184
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$821 ﹤0.01%
5
-245
ARTY
185
iShares Future AI & Tech ETF
ARTY
$3.32B
– –
-166
XT icon
186
iShares Future Exponential Technologies ETF
XT
$3.89B
– –
-30
WGS icon
187
GeneDx Holdings
WGS
$1.41B
– –
-1,805
VEEV icon
188
Veeva Systems
VEEV
$25.8B
– –
-1,097
TPB icon
189
Turning Point Brands
TPB
$1.77B
– –
-2,527
TLH icon
190
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
– –
-58
SEZL
191
Sezzle
SEZL
$3.55B
– –
-3,972
RL icon
192
Ralph Lauren
RL
$22.7B
– –
-1,566
PODD icon
193
Insulet
PODD
$10.9B
– –
-916
PGR icon
194
Progressive
PGR
$116B
– –
-1,422
PANW icon
195
Palo Alto Networks
PANW
$205B
– –
-2,262
ORCL icon
196
Oracle
ORCL
$546B
– –
-2,508
NOW icon
197
ServiceNow
NOW
$103B
– –
-2,120
NFLX icon
198
Netflix
NFLX
$376B
– –
-6,822
NET icon
199
Cloudflare
NET
$75.2B
– –
-2,256
MS icon
200
Morgan Stanley
MS
$316B
– –
-1,543
5 6 7
8
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