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BNA

BankChampaign National Association Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
+9.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$642K
Cap. Flow
-$2.15M
Cap. Flow %
-2.13%
Top 10 Hldgs %
20.42%
Holding
224
New
45
Increased
57
Reduced
82
Closed
40

Top Buys

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$954K
2
GLD icon
SPDR Gold Trust
GLD
+$682K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$653K
4
KLAC icon
KLA
KLAC
+$653K
5
SCCO icon
Southern Copper
SCCO
+$644K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$898K
2
CRWD icon
CrowdStrike
CRWD
+$873K
3
NFLX icon
Netflix
NFLX
+$640K
4
GS icon
Goldman Sachs
GS
+$608K
5
AXP icon
American Express
AXP
+$607K

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Industrials 21.93%
3 Energy 9.48%
4 Materials 9.23%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.08T
$1.03M 1.02%
1,121
+53
+5% +$53.7K
META icon
27
Meta Platforms (Facebook)
META
$1.53T
$1M 1%
1,755
+38
+2% +$24.4K
BKR icon
28
Baker Hughes
BKR
$64.3B
$989K 0.98%
16,203
-1,119
-6% -$64.7K
URI icon
29
United Rentals
URI
$71.2B
$981K 0.97%
1,347
-1
-0.1% -$840
RTX icon
30
RTX Corp
RTX
$302B
$946K 0.94%
4,903
+134
+3% +$26.6K
OUNZ icon
31
VanEck Merk Gold Trust
OUNZ
$2.71B
$937K 0.93%
20,804
+20,346
+4,442% +$954K
ISRG icon
32
Intuitive Surgical
ISRG
$142B
$908K 0.9%
1,969
+21
+1% +$10.6K
WMB icon
33
Williams Companies
WMB
$88.4B
$898K 0.89%
12,335
+564
+5% +$39K
MA icon
34
Mastercard
MA
$492B
$845K 0.84%
1,691
-228
-12% -$120K
ASML icon
35
ASML
ASML
$691B
$836K 0.83%
633
+114
+22% +$156K
LRCX icon
36
Lam Research
LRCX
$390B
$836K 0.83%
3,912
+640
+20% +$143K
GSL icon
37
Global Ship Lease
GSL
$1.47B
$829K 0.82%
22,259
+3,375
+18% +$127K
ANET icon
38
Arista Networks
ANET
$250B
$817K 0.81%
6,653
-1,121
-14% -$150K
ALSN icon
39
Allison Transmission
ALSN
$10.3B
$812K 0.81%
6,936
-376
-5% -$42.7K
GH icon
40
Guardant Health
GH
$22.2B
$809K 0.8%
8,756
-2,098
-19% -$211K
PWR icon
41
Quanta Services
PWR
$101B
$771K 0.77%
1,405
-3
-0.2% -$1.54K
LNG icon
42
Cheniere Energy
LNG
$54.8B
$763K 0.76%
2,689
-94
-3% -$21.7K
CIEN icon
43
Ciena
CIEN
$54.9B
$759K 0.75%
+1,955
New +$598K
CLS icon
44
Celestica
CLS
$39.1B
$744K 0.74%
2,640
-81
-3% -$23.5K
HOOD icon
45
Robinhood
HOOD
$84.9B
$739K 0.73%
10,666
-550
-5% -$48.3K
ROST icon
46
Ross Stores
ROST
$80.8B
$737K 0.73%
3,403
+344
+11% +$68.5K
HEI icon
47
HEICO Corp
HEI
$51.3B
$731K 0.72%
2,665
-27
-1% -$8.69K
ROK icon
48
Rockwell Automation
ROK
$49.6B
$710K 0.7%
1,979
+25
+1% +$9.87K
VMC icon
49
Vulcan Materials
VMC
$37.3B
$706K 0.7%
2,591
+158
+6% +$46.5K
GE icon
50
GE Aerospace
GE
$382B
$704K 0.7%
2,480
+155
+7% +$48.7K
1
2
3 4 5

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BankChampaign National Association's Q1 2026 Portfolio in Review

As of Q1 2026, BankChampaign National Association held 224 positions worth $101M, down 0.63% from $101M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

BankChampaign National Association's Q1 2026 filing shows 45 new, 57 increased, 82 reduced and 40 closed positions. Its largest new stake was KLA: 4,460 shares worth $657K. The largest sale was iShares Core S&P 500 ETF, an estimated $898K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Energy.

  • BankChampaign National Association's largest Q1 2026 buy was KLA: 4,460 shares worth $657K.
  • BankChampaign National Association added most to VanEck Merk Gold Trust in Q1 2026, an estimated $954K increase.
  • BankChampaign National Association's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $898K.
  • BankChampaign National Association fully exited CrowdStrike in Q1 2026, selling an estimated $873K.
  • BankChampaign National Association's ten largest holdings make up 20% of its $101M portfolio in Q1 2026.
  • BankChampaign National Association opened 45 new positions and closed 40 in Q1 2026.
  • BankChampaign National Association's portfolio value fell 0.63% quarter-over-quarter to $101M.

Based on BankChampaign National Association's 13F filing for Q1 2026, filed 21 May 2026.