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
MNPR icon
201
Monopar Therapeutics
MNPR
$420M
– –
-4,510
MELI icon
202
Mercado Libre
MELI
$85.1B
– –
-131
IUSB icon
203
iShares Core Universal USD Bond ETF
IUSB
$36.9B
– –
-120
INTF icon
204
iShares International Equity Factor ETF
INTF
$3.46B
– –
-252
IEMG icon
205
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-200
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$184B
– –
-927
GS icon
207
Goldman Sachs
GS
$292B
– –
-692
ECL icon
208
Ecolab
ECL
$70.4B
– –
-780
DINO icon
209
HF Sinclair
DINO
$12.3B
– –
-6,330
DGRO icon
210
iShares Core Dividend Growth ETF
DGRO
$39.9B
– –
-4,396
DASH icon
211
DoorDash
DASH
$69.4B
– –
-1,598
CRWD icon
212
CrowdStrike
CRWD
$165B
– –
-1,862
CRM icon
213
Salesforce
CRM
$144B
– –
-974
CRDO icon
214
Credo Technology Group
CRDO
$35.7B
– –
-1,634
COIN icon
215
Coinbase
COIN
$51B
– –
-2,100
C icon
216
Citigroup
C
$214B
– –
-4,012
BSX icon
217
Boston Scientific
BSX
$84.9B
– –
-4,050
AZN icon
218
AstraZeneca
AZN
$294B
– –
-4,534
AXP icon
219
American Express
AXP
$211B
– –
-1,641
AXON icon
220
Axon Enterprise
AXON
$31.4B
– –
-541
APP icon
221
Applovin
APP
$163B
– –
-828
AFL icon
222
Aflac
AFL
$60B
– –
-3,218
ADSK icon
223
Autodesk
ADSK
$50.7B
– –
-1,101
ADBE icon
224
Adobe
ADBE
$98.7B
– –
-1,015
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