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
PLTR icon
1
Palantir
PLTR
$329B
$3.24M 3.19%
+18,211
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.7T
$3.01M 2.96%
+9,604
AVGO icon
3
Broadcom
AVGO
$1.96T
$2.98M 2.93%
+8,597
PAAS icon
4
Pan American Silver
PAAS
$23.1B
$2.41M 2.37%
+46,462
MSFT icon
5
Microsoft
MSFT
$3.11T
$1.84M 1.82%
+3,813
RGLD icon
6
Royal Gold
RGLD
$18.9B
$1.82M 1.79%
+8,179
AAPL icon
7
Apple
AAPL
$4.48T
$1.72M 1.69%
+6,324
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.65M 1.62%
+3,280
NVDA icon
9
NVIDIA
NVDA
$5.32T
$1.64M 1.61%
+8,778
WMT icon
10
Walmart Inc
WMT
$967B
$1.49M 1.47%
+13,382
HWM icon
11
Howmet Aerospace
HWM
$104B
$1.47M 1.45%
+7,188
TSM icon
12
TSMC
TSM
$2.11T
$1.47M 1.45%
+4,829
WDC icon
13
Western Digital
WDC
$168B
$1.44M 1.42%
+8,345
CAT icon
14
Caterpillar
CAT
$399B
$1.39M 1.37%
+2,427
AMZN icon
15
Amazon
AMZN
$2.89T
$1.38M 1.36%
+5,984
AEM icon
16
Agnico Eagle Mines
AEM
$88.9B
$1.36M 1.34%
+8,046
MLI icon
17
Mueller Industries
MLI
$14.8B
$1.35M 1.33%
+11,796
CEG icon
18
Constellation Energy
CEG
$103B
$1.34M 1.33%
+3,807
COST icon
19
Costco
COST
$466B
$1.29M 1.27%
+1,494
HOOD icon
20
Robinhood
HOOD
$68.4B
$1.27M 1.25%
+11,216
PH icon
21
Parker-Hannifin
PH
$109B
$1.26M 1.25%
+1,439
VST icon
22
Vistra
VST
$50.3B
$1.18M 1.16%
+7,306
LLY icon
23
Eli Lilly
LLY
$929B
$1.15M 1.13%
+1,068
VRT icon
24
Vertiv
VRT
$124B
$1.14M 1.13%
+7,056
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$1.13M 1.12%
+1,717