Asset Manager
← All Institutions
BankChampaign, National Association
Market Value
$101M
Holdings
222
New Purchases
45
Added To
57
Closed
39
Reduced
81
Top 10 Concentration
20.5%
Turnover
37.8%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $35M | 34.9% |
| Large Cap | 136 | $57M | 56.6% |
| Mid Cap | 27 | $6M | 6.3% |
| Small Cap | 12 | $2M | 2.1% |
Portfolio Analytics
Avg Market Cap
$261.0B
Median Market Cap
$46.2B
Avg P/E
39.6
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
159
# ETFs / Funds
63
Top Holdings (222 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 2.57% | 8,967 | $3M | $287.56 | -$428K | -637 | -6.6% | |
| 2 | AVGO | 2.49% | 8,077 | $2M | $309.51 | -$476K | -520 | -6.0% | |
| 3 | PAAS | 2.44% | 44,860 | $2M | $54.63 | $44K | -1,602 | -3.5% | |
| 4 | PLTR | 2.27% | 15,602 | $2M | $146.28 | -$955K | -2,609 | -14.3% | |
| 5 | WDC | 2.12% | 7,869 | $2M | $270.49 | $691K | -476 | -5.7% | |
| 6 | RGLD | 2.06% | 8,119 | $2M | $254.49 | $248K | -60 | -0.7% | |
| 7 | WMT | 1.66% | 13,450 | $2M | $124.28 | $181K | +68 | +0.5% | |
| 8 | VRT | 1.66% | 6,651 | $2M | $250.58 | $523K | -405 | -5.7% | |
| 9 | CAT | 1.63% | 2,312 | $2M | $708.46 | $248K | -115 | -4.7% | |
| 10 | TSM | 1.60% | 4,748 | $2M | $337.95 | $137K | -81 | -1.7% | |
| 11 | HWM | 1.59% | 6,945 | $2M | $230.46 | $127K | -243 | -3.4% | |
| 12 | AAPL | 1.56% | 6,178 | $2M | $253.79 | -$151K | -146 | -2.3% | |
| 13 | BRK-B | 1.55% | 3,262 | $2M | $479.20 | -$86K | -18 | -0.6% | |
| 14 | AEM | 1.55% | 7,661 | $2M | $202.98 | $191K | -385 | -4.8% | |
| 15 | NVDA | 1.53% | 8,798 | $2M | $174.40 | -$103K | +20 | +0.2% | |
| 16 | MSFT | 1.42% | 3,847 | $1M | $370.17 | -$420K | +34 | +0.9% | |
| 17 | COST | 1.41% | 1,421 | $1M | $996.43 | $128K | -73 | -4.9% | |
| 18 | PH | 1.24% | 1,394 | $1M | $895.24 | -$17K | -45 | -3.1% | |
| 19 | ETN | 1.22% | 3,418 | $1M | $357.67 | $113K | -67 | -1.9% | |
| 20 | MLI | 1.22% | 11,032 | $1M | $110.80 | -$132K | -764 | -6.5% | |
| 21 | GEV | 1.20% | 1,385 | $1M | $872.90 | $251K | -81 | -5.5% | |
| 22 | AMZN | 1.20% | 5,782 | $1M | $208.27 | -$177K | -202 | -3.4% | |
| 23 | FTI | 1.15% | 16,734 | $1M | $69.13 | $349K | -1,404 | -7.7% | |
| 24 | VST | 1.08% | 7,209 | $1M | $150.33 | -$95K | -97 | -1.3% | |
| 25 | CEG | 1.06% | 3,818 | $1M | $279.25 | -$279K | +11 | +0.3% | |
| 26 | LLY | 1.03% | 1,121 | $1M | $919.77 | -$117K | +53 | +5.0% | |
| 27 | META | 1.00% | 1,755 | $1M | $572.13 | -$129K | +38 | +2.2% | |
| 28 | BKR | 0.98% | 16,203 | $989K | $61.05 | $200K | -1,119 | -6.5% | |
| 29 | URI | 0.98% | 1,347 | $981K | $728.56 | -$110K | -1 | -0.1% | |
| 30 | RTX | 0.94% | 4,903 | $946K | $192.90 | $71K | +134 | +2.8% | |
| 31 | OUNZ | 0.93% | 20,804 | $937K | $45.05 | $70K | +20,346 | +4442.4% | |
| 32 | ISRG | 0.90% | 1,969 | $908K | $460.99 | -$196K | +21 | +1.1% | |
| 33 | WMB | 0.89% | 12,335 | $898K | $72.78 | $190K | +564 | +4.8% | |
| 34 | MA | 0.84% | 1,691 | $845K | $499.66 | -$251K | -228 | -11.9% | |
| 35 | ASML | 0.83% | 633 | $836K | $1,320.83 | $281K | +114 | +22.0% | |
| 36 | LRCX | 0.83% | 3,912 | $836K | $213.66 | $276K | +640 | +19.6% | |
| 37 | GSL | 0.82% | 22,259 | $829K | $37.23 | $167K | +3,375 | +17.9% | |
| 38 | ANET | 0.81% | 6,653 | $817K | $122.78 | -$202K | -1,121 | -14.4% | |
| 39 | ALSN | 0.81% | 6,936 | $812K | $117.06 | $96K | -376 | -5.1% | |
| 40 | GH | 0.80% | 8,756 | $809K | $92.37 | -$300K | -2,098 | -19.3% | |
| 41 | PWR | 0.77% | 1,405 | $771K | $549.02 | $177K | -3 | -0.2% | |
| 42 | LNG | 0.76% | 2,689 | $763K | $283.76 | $222K | -94 | -3.4% | |
| 43 | CIEN | 0.76% | 1,955 | $759K | $388.23 | — | +1,955 | — | NEW |
| 44 | CLS | 0.74% | 2,640 | $744K | $281.68 | -$61K | -81 | -3.0% | |
| 45 | HOOD | 0.74% | 10,666 | $739K | $69.30 | -$529K | -550 | -4.9% | |
| 46 | ROST | 0.73% | 3,403 | $737K | $216.63 | $186K | +344 | +11.2% | |
| 47 | HEI | 0.73% | 2,665 | $731K | $274.20 | -$140K | -27 | -1.0% | |
| 48 | ROK | 0.71% | 1,979 | $710K | $358.88 | -$50K | +25 | +1.3% | |
| 49 | VMC | 0.70% | 2,591 | $706K | $272.30 | $12K | +158 | +6.5% | |
| 50 | GE | 0.70% | 2,480 | $704K | $283.77 | -$12K | +155 | +6.7% | |
| 51 | ESLT | 0.69% | 836 | $697K | $834.01 | $242K | +46 | +5.8% | |
| 52 | EBAY | 0.69% | 7,648 | $696K | $91.02 | -$248K | -3,194 | -29.5% | |
| 53 | GMAB | 0.68% | 25,622 | $687K | $26.83 | -$79K | +749 | +3.0% | |
| 54 | GLD | 0.68% | 1,580 | $680K | $430.29 | $54K | +1,523 | +2671.9% | |
| 55 | EQT | 0.67% | 10,587 | $674K | $63.64 | $129K | +419 | +4.1% | |
| 56 | WDS | 0.67% | 28,036 | $670K | $23.88 | $206K | -1,725 | -5.8% | |
| 57 | RMD | 0.67% | 2,981 | $669K | $224.48 | -$26K | +95 | +3.3% | |
| 58 | VNOM | 0.66% | 14,178 | $666K | $46.99 | — | +14,178 | — | NEW |
| 59 | STRL | 0.66% | 1,624 | $661K | $407.27 | $61K | -336 | -17.1% | |
| 60 | KLAC | 0.65% | 446 | $657K | $1,472.41 | — | +446 | — | NEW |
| 61 | CRS | 0.65% | 1,659 | $654K | $394.15 | $89K | -134 | -7.5% | |
| 62 | COR | 0.64% | 2,060 | $647K | $314.14 | -$91K | -126 | -5.8% | |
| 63 | BWXT | 0.64% | 3,156 | $645K | $204.49 | $65K | -204 | -6.1% | |
| 64 | EXEL | 0.64% | 14,901 | $639K | $42.89 | $36K | +1,148 | +8.3% | |
| 65 | ITA | 0.62% | 2,828 | $619K | $218.75 | $314K | +2,791 | +7543.2% | |
| 66 | VRTX | 0.61% | 1,374 | $614K | $446.54 | -$25K | -35 | -2.5% | |
| 67 | SCCO | 0.60% | 3,487 | $600K | $172.06 | — | +3,487 | — | NEW |
| 68 | EOG | 0.59% | 4,134 | $598K | $144.57 | $204K | +385 | +10.3% | |
| 69 | DELL | 0.59% | 3,626 | $595K | $164.13 | -$25K | -1,299 | -26.4% | |
| 70 | RIO | 0.59% | 6,364 | $594K | $93.29 | — | +6,364 | — | NEW |
| 71 | ENB | 0.59% | 10,898 | $590K | $54.14 | — | +10,898 | — | NEW |
| 72 | CW | 0.57% | 839 | $571K | $681.12 | $89K | -37 | -4.2% | |
| 73 | GD | 0.56% | 1,633 | $560K | $343.22 | $24K | +40 | +2.5% | |
| 74 | MO | 0.55% | 8,390 | $554K | $65.99 | $46K | -409 | -4.7% | |
| 75 | UBER | 0.53% | 7,463 | $537K | $71.93 | -$91K | -221 | -2.9% | |
| 76 | CCJ | 0.53% | 4,877 | $530K | $108.61 | — | +4,877 | — | NEW |
| 77 | EME | 0.51% | 694 | $512K | $738.31 | — | +694 | — | NEW |
| 78 | ARM | 0.51% | 3,373 | $510K | $151.28 | $282K | +1,285 | +61.5% | |
| 79 | CTAS | 0.50% | 2,989 | $506K | $169.14 | -$144K | -464 | -13.4% | |
| 80 | IR | 0.48% | 6,056 | $485K | $80.12 | -$124K | -1,628 | -21.2% | |
| 81 | NRG | 0.48% | 3,314 | $484K | $146.14 | -$84K | -255 | -7.1% | |
| 82 | MP | 0.47% | 9,883 | $477K | $48.26 | $23K | +888 | +9.9% | |
| 83 | EXPE | 0.46% | 2,009 | $464K | $230.89 | -$149K | -153 | -7.1% | |
| 84 | MRVL | 0.43% | 4,411 | $437K | $99.05 | — | +4,411 | — | NEW |
| 85 | VSAT | 0.43% | 9,539 | $437K | $45.80 | $123K | +436 | +4.8% | |
| 86 | DFAC | 0.43% | 11,201 | $435K | $38.86 | -$38K | +8,922 | +391.5% | |
| 87 | XONA.DE | 0.42% | 2,490 | $422K | $169.66 | $121K | -15 | -0.6% | |
| 88 | APH | 0.42% | 3,326 | $420K | $126.35 | $4K | +245 | +8.0% | |
| 89 | VYM | 0.41% | 2,800 | $415K | $148.10 | $3K | +2,709 | +2976.9% | |
| 90 | NTR | 0.41% | 5,492 | $414K | $75.46 | — | +5,492 | — | NEW |
| 91 | CNX | 0.41% | 10,727 | $414K | $38.55 | — | +10,727 | — | NEW |
| 92 | FANG | 0.41% | 2,086 | $413K | $197.79 | — | +2,086 | — | NEW |
| 93 | SIL | 0.40% | 4,500 | $405K | $90.08 | $38K | +3,236 | +256.0% | |
| 94 | 0HQN.L | 0.40% | 1,416 | $398K | $281.07 | $49K | +26 | +1.9% | |
| 95 | SLV | 0.39% | 5,792 | $395K | $68.14 | $9K | +5,692 | +5692.0% | |
| 96 | AMAT | 0.38% | 1,121 | $383K | $341.79 | -$19K | -443 | -28.3% | |
| 97 | MU | 0.38% | 1,122 | $379K | $337.84 | — | +1,122 | — | NEW |
| 98 | AMGN | 0.37% | 1,069 | $376K | $351.85 | $8K | -55 | -4.9% | |
| 99 | JPM | 0.37% | 1,278 | $376K | $294.16 | -$105K | -215 | -14.4% | |
| 100 | UHS | 0.37% | 2,087 | $374K | $178.97 | -$53K | +129 | +6.6% |