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BNA
BankChampaign National Association Portfolio holdings
AUM
$130M
Turnover
29.33%
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
51
Closed
25
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Arm
ARM
$261B
| $1.4M | 1.08% |
3,951
+578
| +17% | +$154K |
2025 Q4
2 quarters
|
|
27
Mueller Industries
MLI
$13.4B
| $1.4M | 1.07% |
22,770
+706
| +3% | +$46.3K |
2025 Q4
2 quarters
|
|
28
Costco
COST
$433B
| $1.4M | 1.07% |
1,496
+75
| +5% | +$74.7K |
2025 Q4
2 quarters
|
|
|
29
Churchill Downs
CHDN
$5.73B
| $1.37M | 1.05% |
+15,240
| New | +$1.37M |
2026 Q2
0 quarters
|
|
30
Sterling Infrastructure
STRL
$13.7B
| $1.35M | 1.04% |
1,612
-12
| -0.7% | -$8.42K |
2025 Q4
2 quarters
|
|
31
Micron Technology
MU
$1.05T
| $1.34M | 1.03% |
1,157
+35
| +3% | +$26.2K |
2026 Q1
1 quarter
|
|
|
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $1.3M | 1% |
+12,949
| New | +$1.3M |
2026 Q2
0 quarters
|
|
33
Agnico Eagle Mines
AEM
$95B
| $1.18M | 0.91% |
7,633
-28
| -0.4% | -$5.19K |
2025 Q4
2 quarters
|
|
34
Arista Networks
ANET
$234B
| $1.18M | 0.91% |
6,960
+307
| +5% | +$48.2K |
2025 Q4
2 quarters
|
|
35
Applied Materials
AMAT
$341B
| $1.17M | 0.9% |
1,613
+492
| +44% | +$227K |
2025 Q4
2 quarters
|
|
36
Vistra
VST
$51.7B
| $1.14M | 0.87% |
7,170
-39
| -0.5% | -$6.05K |
2025 Q4
2 quarters
|
|
37
GE Aerospace
GE
$324B
| $1.14M | 0.87% |
3,043
+563
| +23% | +$176K |
2025 Q4
2 quarters
|
|
38
Carpenter Technology
CRS
$18.9B
| $1.14M | 0.87% |
1,842
+183
| +11% | +$86.2K |
2025 Q4
2 quarters
|
|
39
TechnipFMC
FTI
$26.8B
| $1.11M | 0.85% |
16,791
+57
| +0.3% | +$4.04K |
2025 Q4
2 quarters
|
|
40
Quanta Services
PWR
$96.6B
| $1.1M | 0.84% |
1,528
+123
| +9% | +$84.1K |
2025 Q4
2 quarters
|
|
41
Robinhood
HOOD
$93.5B
| $1.04M | 0.8% |
10,380
-286
| -3% | -$23.9K |
2025 Q4
2 quarters
|
|
42
Rockwell Automation
ROK
$46.9B
| $1.04M | 0.8% |
2,093
+114
| +6% | +$49.6K |
2025 Q4
2 quarters
|
|
43
Celestica
CLS
$39.8B
| $1.01M | 0.78% |
2,777
+137
| +5% | +$51.4K |
2025 Q4
2 quarters
|
|
44
Ciena
CIEN
$50.6B
| $1.01M | 0.78% |
2,063
+108
| +6% | +$55.1K |
2026 Q1
1 quarter
|
|
45
HEICO Corp
HEI
$43.1B
| $1.01M | 0.78% |
2,834
+169
| +6% | +$51.4K |
2025 Q4
2 quarters
|
|
46
Meta Platforms (Facebook)
META
$1.88T
| $1M | 0.77% |
1,783
+28
| +2% | +$17.1K |
2025 Q4
2 quarters
|
|
47
KLA
KLAC
$228B
| $983K | 0.75% |
3,257
-1,203
| -27% | -$239K |
2026 Q1
1 quarter
|
|
48
Constellation Energy
CEG
$97.4B
| $938K | 0.72% |
3,775
-43
| -1% | -$12.1K |
2025 Q4
2 quarters
|
|
49
JPMorgan Chase
JPM
$891B
| $932K | 0.72% |
2,848
+1,570
| +123% | +$488K |
2025 Q4
2 quarters
|
|
50
Williams Companies
WMB
$84.7B
| $921K | 0.71% |
12,393
+58
| +0.5% | +$4.27K |
2025 Q4
2 quarters
|
|
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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.