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BNA

BankChampaign National Association Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
98.59%
Top 10 Hldgs %
21.47%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$3.3M
2
AVGO icon
Broadcom
AVGO
+$3.07M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.74M
4
PAAS icon
Pan American Silver
PAAS
+$1.94M
5
MSFT icon
Microsoft
MSFT
+$1.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Industrials 20.09%
3 Financials 9.97%
4 Healthcare 9.8%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$178B
$1.11M 1.09%
+3,485
New +$1.24M
GH icon
27
Guardant Health
GH
$22.2B
$1.11M 1.09%
+10,854
New +$971K
ISRG icon
28
Intuitive Surgical
ISRG
$141B
$1.1M 1.09%
+1,948
New +$1.04M
MA icon
29
Mastercard
MA
$493B
$1.1M 1.08%
+1,919
New +$1.07M
URI icon
30
United Rentals
URI
$71.6B
$1.09M 1.08%
+1,348
New +$1.17M
ANET icon
31
Arista Networks
ANET
$246B
$1.02M 1%
+7,774
New +$1.07M
GEV icon
32
GE Vernova
GEV
$269B
$958K 0.94%
+1,466
New +$893K
EBAY icon
33
eBay
EBAY
$47.3B
$944K 0.93%
+10,842
New +$939K
RTX icon
34
RTX Corp
RTX
$302B
$875K 0.86%
+4,769
New +$828K
CRWD icon
35
CrowdStrike
CRWD
$224B
$873K 0.86%
+7,448
New +$948K
HEI icon
36
HEICO Corp
HEI
$50.9B
$871K 0.86%
+2,692
New +$851K
OUNZ icon
37
VanEck Merk Gold Trust
OUNZ
$2.7B
$867K 0.85%
+458
New +$18.3K
FTI icon
38
TechnipFMC
FTI
$29.4B
$808K 0.8%
+18,138
New +$766K
CLS icon
39
Celestica
CLS
$39.2B
$804K 0.79%
+2,721
New +$820K
BKR icon
40
Baker Hughes
BKR
$64.3B
$789K 0.78%
+17,322
New +$821K
GMAB icon
41
Genmab
GMAB
$19.2B
$766K 0.76%
+24,873
New +$775K
ROK icon
42
Rockwell Automation
ROK
$49.7B
$760K 0.75%
+1,954
New +$734K
COR icon
43
Cencora
COR
$63.1B
$738K 0.73%
+2,186
New +$745K
GE icon
44
GE Aerospace
GE
$381B
$716K 0.71%
+2,325
New +$700K
ALSN icon
45
Allison Transmission
ALSN
$10.3B
$716K 0.71%
+7,312
New +$641K
WMB icon
46
Williams Companies
WMB
$88.4B
$708K 0.7%
+11,771
New +$712K
RMD icon
47
ResMed
RMD
$32.5B
$695K 0.69%
+2,886
New +$738K
VMC icon
48
Vulcan Materials
VMC
$37B
$694K 0.68%
+2,433
New +$714K
GSL icon
49
Global Ship Lease
GSL
$1.45B
$662K 0.65%
+18,884
New +$613K
CTAS icon
50
Cintas
CTAS
$82.3B
$649K 0.64%
+3,453
New +$650K
1
2
3 4 5

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BankChampaign National Association's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for BankChampaign National Association, which disclosed 179 positions worth $101M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Palantir: 18,211 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Industrials and Financials.

  • BankChampaign National Association's largest Q4 2025 buy was Palantir: 18,211 shares worth $3.24M.
  • BankChampaign National Association's ten largest holdings make up 21% of its $101M portfolio in Q4 2025.
  • BankChampaign National Association disclosed 179 positions in Q4 2025, its first 13F filing on record.

Based on BankChampaign National Association's 13F filing for Q4 2025, filed 21 May 2026.