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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 | |
|---|---|---|---|---|---|---|
26
Arm
ARM
$255B
| $1.4M | 1.08% |
3,951
+578
| +17% | +$154K |
|
27
Mueller Industries
MLI
$13.9B
| $1.4M | 1.07% |
22,770
+706
| +3% | +$46.3K |
|
28
Costco
COST
$419B
| $1.4M | 1.07% |
1,496
+75
| +5% | +$74.7K |
|
|
29
Churchill Downs
CHDN
$6.27B
| $1.37M | 1.05% |
+15,240
| New | +$1.37M |
|
30
Sterling Infrastructure
STRL
$14.4B
| $1.35M | 1.04% |
1,612
-12
| -0.7% | -$8.42K |
|
31
Micron Technology
MU
$1.05T
| $1.34M | 1.03% |
1,157
+35
| +3% | +$26.2K |
|
|
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $1.3M | 1% |
+12,949
| New | +$1.3M |
|
33
Agnico Eagle Mines
AEM
$104B
| $1.18M | 0.91% |
7,633
-28
| -0.4% | -$5.19K |
|
34
Arista Networks
ANET
$246B
| $1.18M | 0.91% |
6,960
+307
| +5% | +$48.2K |
|
35
Applied Materials
AMAT
$366B
| $1.17M | 0.9% |
1,613
+492
| +44% | +$227K |
|
36
Vistra
VST
$46B
| $1.14M | 0.87% |
7,170
-39
| -0.5% | -$6.05K |
|
37
GE Aerospace
GE
$355B
| $1.14M | 0.87% |
3,043
+563
| +23% | +$176K |
|
38
Carpenter Technology
CRS
$23.6B
| $1.14M | 0.87% |
1,842
+183
| +11% | +$86.2K |
|
39
TechnipFMC
FTI
$29.7B
| $1.11M | 0.85% |
16,791
+57
| +0.3% | +$4.04K |
|
40
Quanta Services
PWR
$90.6B
| $1.1M | 0.84% |
1,528
+123
| +9% | +$84.1K |
|
41
Robinhood
HOOD
$93.7B
| $1.04M | 0.8% |
10,380
-286
| -3% | -$23.9K |
|
42
Rockwell Automation
ROK
$47.8B
| $1.04M | 0.8% |
2,093
+114
| +6% | +$49.6K |
|
43
Celestica
CLS
$37.7B
| $1.01M | 0.78% |
2,777
+137
| +5% | +$51.4K |
|
44
Ciena
CIEN
$53.6B
| $1.01M | 0.78% |
2,063
+108
| +6% | +$55.1K |
|
45
HEICO Corp
HEI
$47B
| $1.01M | 0.78% |
2,834
+169
| +6% | +$51.4K |
|
46
Meta Platforms (Facebook)
META
$1.47T
| $1M | 0.77% |
1,783
+28
| +2% | +$17.1K |
|
47
KLA
KLAC
$229B
| $983K | 0.75% |
3,257
-1,203
| -27% | -$239K |
|
48
Constellation Energy
CEG
$98.1B
| $938K | 0.72% |
3,775
-43
| -1% | -$12.1K |
|
49
JPMorgan Chase
JPM
$951B
| $932K | 0.72% |
2,848
+1,570
| +123% | +$488K |
|
50
Williams Companies
WMB
$90.2B
| $921K | 0.71% |
12,393
+58
| +0.5% | +$4.27K |
|
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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.