Asset Manager
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BankChampaign, National Association
Market Value
$130M
+28.9%
Holdings
222
New Purchases
39
Added To
74
Closed
25
Reduced
47
Top 10 Concentration
22.3%
Turnover
28.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 3.16% | 1.55% | +1.61% | $4M |
| LLY | 2.39% | 1.03% | +1.36% | $3M |
| WDC | 3.44% | 2.12% | +1.32% | $4M |
| CHDN | 1.05% | 0.00% | +1.05% | $1M |
| SGOV | 1.01% | 0.00% | +1.01% | $1M |
| MRVL | 1.09% | 0.43% | +0.66% | $1M |
| MU | 1.03% | 0.38% | +0.65% | $1M |
| DELL | 1.19% | 0.59% | +0.60% | $2M |
| LRCX | 1.41% | 0.83% | +0.58% | $2M |
| ARM | 1.08% | 0.51% | +0.57% | $1M |
| AMAT | 0.90% | 0.38% | +0.52% | $1M |
| ALAB | 0.45% | 0.00% | +0.45% | $580K |
| CRDO | 0.41% | 0.00% | +0.41% | $527K |
| TER | 0.40% | 0.00% | +0.40% | $516K |
| CLH | 0.39% | 0.00% | +0.39% | $511K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 1.36% | 2.27% | -0.91% | $2M |
| PAAS | 1.55% | 2.44% | -0.89% | $2M |
| RGLD | 1.29% | 2.06% | -0.77% | $2M |
| VMC | 0.00% | 0.70% | -0.70% | $0 |
| GMAB | 0.00% | 0.68% | -0.68% | $0 |
| RMD | 0.00% | 0.67% | -0.67% | $0 |
| COR | 0.00% | 0.64% | -0.64% | $0 |
| AEM | 0.91% | 1.55% | -0.63% | $1M |
| VRTX | 0.00% | 0.61% | -0.61% | $0 |
| UBER | 0.00% | 0.53% | -0.53% | $0 |
| CTAS | 0.00% | 0.50% | -0.50% | $0 |
| NRG | 0.00% | 0.48% | -0.48% | $0 |
| ISRG | 0.43% | 0.90% | -0.47% | $555K |
| WMT | 1.20% | 1.66% | -0.46% | $2M |
| NTR | 0.00% | 0.41% | -0.41% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $53M | 41.1% |
| Large Cap | 135 | $64M | 49.3% |
| Mid Cap | 30 | $10M | 7.4% |
| Small Cap | 12 | $2M | 1.9% |
| Micro Cap | 2 | $437K | 0.3% |
Portfolio Analytics
Avg Market Cap
$259.5B
Median Market Cap
$37.6B
Avg P/E
41.1
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
163
# ETFs / Funds
59
Top Holdings (222 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WDC | 3.44% | 6,975 | $4M | $638.72 | $2M | -894 | -11.4% | |
| 2 | BRK-B | 3.16% | 8,181 | $4M | $500.39 | $3M | +4,919 | +150.8% | |
| 3 | GOOGL | 2.53% | 9,180 | $3M | $357.37 | $702K | +213 | +2.4% | |
| 4 | LLY | 2.39% | 2,577 | $3M | $1,199.43 | $2M | +1,456 | +129.9% | |
| 5 | AVGO | 2.33% | 7,994 | $3M | $377.75 | $520K | -83 | -1.0% | |
| 6 | CAT | 1.95% | 2,368 | $3M | $1,064.90 | $884K | +56 | +2.4% | |
| 7 | TSM | 1.79% | 4,842 | $2M | $477.57 | $708K | +94 | +2.0% | |
| 8 | VRT | 1.71% | 6,609 | $2M | $334.82 | $546K | -42 | -0.6% | |
| 9 | PAAS | 1.55% | 44,777 | $2M | $44.79 | -$445K | -83 | -0.2% | |
| 10 | HWM | 1.47% | 7,100 | $2M | $268.86 | $308K | +155 | +2.2% | |
| 11 | NVDA | 1.45% | 9,370 | $2M | $200.09 | $340K | +572 | +6.5% | |
| 12 | GEV | 1.42% | 1,570 | $2M | $1,174.86 | $636K | +185 | +13.4% | |
| 13 | LRCX | 1.41% | 4,219 | $2M | $433.33 | $992K | +307 | +7.8% | |
| 14 | AAPL | 1.41% | 6,314 | $2M | $289.36 | $259K | +136 | +2.2% | |
| 15 | PLTR | 1.36% | 15,123 | $2M | $116.67 | -$518K | -479 | -3.1% | |
| 16 | RGLD | 1.29% | 8,359 | $2M | $199.61 | -$398K | +240 | +3.0% | |
| 17 | ETN | 1.22% | 3,694 | $2M | $426.12 | $352K | +276 | +8.1% | |
| 18 | ASML | 1.21% | 788 | $2M | $1,989.44 | $732K | +155 | +24.5% | |
| 19 | WMT | 1.20% | 13,727 | $2M | $113.26 | -$117K | +277 | +2.1% | |
| 20 | DELL | 1.19% | 3,578 | $2M | $431.46 | $949K | -48 | -1.3% | |
| 21 | AMZN | 1.18% | 6,436 | $2M | $238.34 | $330K | +654 | +11.3% | |
| 22 | URI | 1.18% | 1,347 | $2M | $1,132.89 | $545K | — | — | |
| 23 | MSFT | 1.17% | 4,073 | $2M | $373.02 | $95K | +226 | +5.9% | |
| 24 | PH | 1.12% | 1,482 | $1M | $978.12 | $202K | +88 | +6.3% | |
| 25 | MRVL | 1.09% | 4,745 | $1M | $297.89 | $977K | +334 | +7.6% | |
| 26 | ARM | 1.08% | 3,951 | $1M | $354.57 | $891K | +578 | +17.1% | |
| 27 | MLI | 1.08% | 11,385 | $1M | $122.93 | $177K | +353 | +3.2% | |
| 28 | COST | 1.08% | 1,496 | $1M | $935.47 | -$16K | +75 | +5.3% | |
| 29 | CHDN | 1.05% | 15,240 | $1M | $89.64 | — | +15,240 | — | NEW |
| 30 | STRL | 1.04% | 1,612 | $1M | $839.36 | $692K | -12 | -0.7% | |
| 31 | MU | 1.03% | 1,157 | $1M | $1,154.29 | $956K | +35 | +3.1% | |
| 32 | SGOV | 1.01% | 12,949 | $1M | $100.67 | — | +12,949 | — | NEW |
| 33 | AEM | 0.91% | 7,633 | $1M | $155.13 | -$371K | -28 | -0.4% | |
| 34 | ANET | 0.91% | 6,960 | $1M | $169.88 | $366K | +307 | +4.6% | |
| 35 | AMAT | 0.90% | 1,613 | $1M | $723.00 | $783K | +492 | +43.9% | |
| 36 | VST | 0.88% | 7,170 | $1M | $158.63 | $54K | -39 | -0.5% | |
| 37 | GE | 0.88% | 3,043 | $1M | $373.73 | $434K | +563 | +22.7% | |
| 38 | CRS | 0.88% | 1,842 | $1M | $616.84 | $482K | +183 | +11.0% | |
| 39 | FTI | 0.86% | 16,791 | $1M | $66.30 | -$44K | +57 | +0.3% | |
| 40 | PWR | 0.85% | 1,528 | $1M | $720.04 | $329K | +123 | +8.8% | |
| 41 | HOOD | 0.80% | 10,380 | $1M | $100.28 | $302K | -286 | -2.7% | |
| 42 | ROK | 0.80% | 2,093 | $1M | $495.08 | $326K | +114 | +5.8% | |
| 43 | CLS | 0.78% | 2,777 | $1M | $364.80 | $269K | +137 | +5.2% | |
| 44 | CIEN | 0.78% | 2,063 | $1M | $490.56 | $253K | +108 | +5.5% | |
| 45 | HEI | 0.78% | 2,834 | $1M | $356.19 | $279K | +169 | +6.3% | |
| 46 | META | 0.78% | 1,783 | $1M | $563.29 | $258 | +28 | +1.6% | |
| 47 | KLAC | 0.76% | 3,257 | $983K | $301.71 | $326K | +2,811 | +630.3% | |
| 48 | CEG | 0.72% | 3,775 | $938K | $248.37 | -$129K | -43 | -1.1% | |
| 49 | JPM | 0.72% | 2,848 | $932K | $327.33 | $556K | +1,570 | +122.8% | |
| 50 | WMB | 0.71% | 12,393 | $921K | $74.34 | $24K | +58 | +0.5% | |
| 51 | MA | 0.70% | 1,776 | $912K | $513.60 | $67K | +85 | +5.0% | |
| 52 | BKR | 0.69% | 16,025 | $889K | $55.50 | -$100K | -178 | -1.1% | |
| 53 | GH | 0.68% | 5,898 | $885K | $150.03 | $76K | -2,858 | -32.6% | |
| 54 | VSAT | 0.66% | 9,509 | $854K | $89.81 | $417K | -30 | -0.3% | |
| 55 | EBAY | 0.66% | 7,633 | $853K | $111.75 | $157K | -15 | -0.2% | |
| 56 | EXEL | 0.66% | 15,660 | $852K | $54.41 | $213K | +759 | +5.1% | |
| 57 | ROST | 0.65% | 3,943 | $839K | $212.85 | $102K | +540 | +15.9% | |
| 58 | CW | 0.62% | 1,068 | $809K | $757.76 | $238K | +229 | +27.3% | |
| 59 | GSL | 0.62% | 21,440 | $806K | $37.60 | -$23K | -819 | -3.7% | |
| 60 | OUNZ | 0.62% | 20,738 | $800K | $38.59 | -$137K | -66 | -0.3% | |
| 61 | RTX | 0.58% | 3,977 | $755K | $189.73 | -$191K | -926 | -18.9% | |
| 62 | APH | 0.56% | 4,115 | $726K | $176.32 | $305K | +789 | +23.7% | |
| 63 | GLW | 0.55% | 2,773 | $708K | $255.43 | $360K | +213 | +8.3% | |
| 64 | EME | 0.52% | 804 | $667K | $829.88 | $155K | +110 | +15.8% | |
| 65 | BWXT | 0.51% | 3,424 | $666K | $194.65 | $21K | +268 | +8.5% | |
| 66 | LNG | 0.50% | 2,710 | $648K | $239.01 | -$115K | +21 | +0.8% | |
| 67 | ESLT | 0.50% | 853 | $648K | $759.26 | -$50K | +17 | +2.0% | |
| 68 | AAOI | 0.49% | 3,474 | $638K | $183.51 | $353K | +112 | +3.3% | |
| 69 | SCCO | 0.48% | 3,582 | $624K | $174.26 | $24K | +95 | +2.7% | |
| 70 | MO | 0.47% | 8,376 | $603K | $71.95 | $49K | -14 | -0.2% | |
| 71 | RIO | 0.46% | 6,246 | $593K | $94.93 | -$765 | -118 | -1.9% | |
| 72 | GLD | 0.45% | 1,580 | $582K | $368.38 | -$98K | — | — | |
| 73 | MP | 0.45% | 10,368 | $581K | $56.01 | $104K | +485 | +4.9% | |
| 74 | ENVA | 0.45% | 2,411 | $580K | $240.73 | $286K | +241 | +11.1% | |
| 75 | ALAB | 0.45% | 1,200 | $580K | $483.02 | — | +1,200 | — | NEW |
| 76 | VNOM | 0.45% | 13,669 | $580K | $42.40 | -$87K | -509 | -3.6% | |
| 77 | CCJ | 0.45% | 5,672 | $578K | $101.86 | $48K | +795 | +16.3% | |
| 78 | ENB | 0.45% | 10,634 | $576K | $54.21 | -$14K | -264 | -2.4% | |
| 79 | EOG | 0.44% | 4,379 | $568K | $129.73 | -$30K | +245 | +5.9% | |
| 80 | ALSN | 0.43% | 4,969 | $560K | $112.74 | -$252K | -1,967 | -28.4% | |
| 81 | ISRG | 0.43% | 1,395 | $555K | $397.68 | -$353K | -574 | -29.1% | |
| 82 | WDS | 0.41% | 27,586 | $533K | $19.32 | -$137K | -450 | -1.6% | |
| 83 | ABBV | 0.41% | 2,116 | $532K | $251.64 | $330K | +1,186 | +127.5% | |
| 84 | CRDO | 0.41% | 1,938 | $527K | $271.95 | — | +1,938 | — | NEW |
| 85 | JBL | 0.40% | 1,357 | $523K | $385.48 | $296K | +503 | +58.9% | |
| 86 | EQT | 0.40% | 9,772 | $520K | $53.17 | -$154K | -815 | -7.7% | |
| 87 | TER | 0.40% | 1,067 | $516K | $483.84 | — | +1,067 | — | NEW |
| 88 | GD | 0.40% | 1,455 | $515K | $354.24 | -$45K | -178 | -10.9% | |
| 89 | CLH | 0.39% | 1,712 | $511K | $298.75 | — | +1,712 | — | NEW |
| 90 | ESE | 0.39% | 1,455 | $509K | $350.04 | $150K | +179 | +14.0% | |
| 91 | DFAC | 0.38% | 11,188 | $496K | $44.36 | $61K | -13 | -0.1% | |
| 92 | LITE | 0.38% | 570 | $489K | $858.06 | $133K | +63 | +12.4% | |
| 93 | TSEM | 0.37% | 1,868 | $480K | $256.81 | $162K | +3 | +0.2% | |
| 94 | CASY | 0.37% | 601 | $478K | $794.79 | $230K | +261 | +76.8% | |
| 95 | XONA.DE | 0.35% | 3,358 | $459K | $136.72 | $37K | +868 | +34.9% | |
| 96 | MPWR | 0.35% | 331 | $458K | $1,382.36 | $248K | +139 | +72.4% | |
| 97 | MRK | 0.33% | 3,317 | $426K | $128.50 | $91K | +526 | +18.9% | |
| 98 | WBI | 0.31% | 11,635 | $399K | $34.27 | $90K | +122 | +1.1% | |
| 99 | SEZL | 0.31% | 2,307 | $396K | $171.63 | — | +2,307 | — | NEW |
| 100 | EXPE | 0.31% | 1,545 | $395K | $255.88 | -$69K | -464 | -23.1% |