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BNA
BankChampaign National Association Portfolio holdings
AUM
$130M
This Fund
S&P 500
This Quarter
Est. Return
+34.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$29.4M
(+29%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
225
New
41
Increased
71
Reduced
50
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.36M |
| 2 |
Eli Lilly
LLY
|
+$1.49M |
| 3 |
Churchill Downs
CHDN
|
+$1.37M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.3M |
| 5 |
Clean Harbors
CLH
|
+$506K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$706K |
| 2 |
Genmab
GMAB
|
+$687K |
| 3 |
ResMed
RMD
|
+$669K |
| 4 |
Cencora
COR
|
+$647K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$614K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.85% |
| 2 | Industrials | 22.61% |
| 3 | Financials | 7.67% |
| 4 | Energy | 7.01% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Digital
WDC
$166B
| $4.46M | 3.42% |
6,975
-894
| -11% | -$435K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.09M | 3.14% |
8,181
+4,919
| +151% | +$2.36M |
|
3
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.28M | 2.52% |
9,180
+213
| +2% | +$76.7K |
|
|
4
Eli Lilly
LLY
$1.05T
| $3.09M | 2.37% |
2,577
+1,456
| +130% | +$1.49M |
|
5
Broadcom
AVGO
$1.75T
| $3.02M | 2.32% |
7,994
-83
| -1% | -$33.3K |
|
6
Caterpillar
CAT
$368B
| $2.52M | 1.94% |
2,368
+56
| +2% | +$49.2K |
|
7
TSMC
TSM
$2.17T
| $2.31M | 1.78% |
4,842
+94
| +2% | +$38.1K |
|
8
Vertiv
VRT
$99B
| $2.21M | 1.7% |
6,609
-42
| -0.6% | -$13.3K |
|
9
Pan American Silver
PAAS
$21.9B
| $2.01M | 1.54% |
44,777
-83
| -0.2% | -$4.45K |
|
10
Howmet Aerospace
HWM
$106B
| $1.91M | 1.47% |
7,100
+155
| +2% | +$39.8K |
|
11
NVIDIA
NVDA
$5.25T
| $1.87M | 1.44% |
9,370
+572
| +7% | +$118K |
|
12
GE Vernova
GEV
$243B
| $1.84M | 1.42% |
1,570
+185
| +13% | +$189K |
|
13
Lam Research
LRCX
$378B
| $1.83M | 1.4% |
4,219
+307
| +8% | +$93.2K |
|
14
Apple
AAPL
$4.67T
| $1.83M | 1.4% |
6,314
+136
| +2% | +$38.9K |
|
15
Palantir
PLTR
$448B
| $1.76M | 1.35% |
15,123
-479
| -3% | -$65.3K |
|
16
Royal Gold
RGLD
$22.3B
| $1.67M | 1.28% |
8,359
+240
| +3% | +$55.8K |
|
17
Eaton
ETN
$156B
| $1.57M | 1.21% |
3,694
+276
| +8% | +$111K |
|
18
ASML
ASML
$651B
| $1.57M | 1.2% |
788
+155
| +24% | +$247K |
|
19
Walmart Inc
WMT
$820B
| $1.55M | 1.19% |
13,727
+277
| +2% | +$34.4K |
|
20
Dell
DELL
$295B
| $1.54M | 1.19% |
3,578
-48
| -1% | -$13.9K |
|
21
Amazon
AMZN
$2.87T
| $1.53M | 1.18% |
6,436
+654
| +11% | +$164K |
|
22
United Rentals
URI
$64.1B
| $1.53M | 1.17% |
1,347
| – | – |
|
23
Microsoft
MSFT
$3.81T
| $1.52M | 1.17% |
4,073
+226
| +6% | +$91.4K |
|
24
Parker-Hannifin
PH
$125B
| $1.45M | 1.11% |
1,482
+88
| +6% | +$80.6K |
|
25
Marvell Technology
MRVL
$195B
| $1.41M | 1.09% |
4,745
+334
| +8% | +$67K |
|
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BankChampaign National Association's Q2 2026 Portfolio in Review
As of Q2 2026, BankChampaign National Association held 225 positions worth $130M, up 29% from $101M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
BankChampaign National Association deployed $9.39M of net new capital in Q2 2026, opening 41 new positions and adding to 71 existing holdings. Its largest new stake was Churchill Downs: 15,240 shares worth $1.37M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Western Digital, an estimated $435K trimmed.
- BankChampaign National Association's largest Q2 2026 buy was Churchill Downs: 15,240 shares worth $1.37M.
- BankChampaign National Association added most to Berkshire Hathaway Class B in Q2 2026, an estimated $2.36M increase.
- BankChampaign National Association's biggest Q2 2026 reduction was Western Digital, cutting an estimated $435K.
- BankChampaign National Association fully exited Vulcan Materials in Q2 2026, selling an estimated $706K.
- BankChampaign National Association's ten largest holdings make up 22% of its $130M portfolio in Q2 2026.
- BankChampaign National Association opened 41 new positions and closed 25 in Q2 2026.
- BankChampaign National Association's portfolio value rose 29% quarter-over-quarter to $130M.
Based on BankChampaign National Association's 13F filing for Q2 2026, filed 23 Jul 2026.