We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$521B
| $912K | 0.7% |
1,776
+85
| +5% | +$42.4K |
|
52
Baker Hughes
BKR
$62B
| $889K | 0.68% |
16,025
-178
| -1% | -$11.3K |
|
53
Guardant Health
GH
$21.7B
| $885K | 0.68% |
5,898
-2,858
| -33% | -$311K |
|
54
Viasat
VSAT
$9.28B
| $854K | 0.66% |
9,509
-30
| -0.3% | -$1.99K |
|
55
eBay
EBAY
$47B
| $853K | 0.65% |
7,633
-15
| -0.2% | -$1.6K |
|
56
Exelixis
EXEL
$13.5B
| $852K | 0.65% |
15,660
+759
| +5% | +$37K |
|
57
Ross Stores
ROST
$73.3B
| $839K | 0.64% |
3,943
+540
| +16% | +$122K |
|
58
Curtiss-Wright
CW
$22B
| $809K | 0.62% |
1,068
+229
| +27% | +$168K |
|
59
Global Ship Lease
GSL
$1.6B
| $806K | 0.62% |
21,440
-819
| -4% | -$32K |
|
60
VanEck Merk Gold Trust
OUNZ
$2.76B
| $800K | 0.61% |
20,738
-66
| -0.3% | -$2.86K |
|
61
RTX Corp
RTX
$285B
| $755K | 0.58% |
3,977
-926
| -19% | -$170K |
|
62
Amphenol
APH
$194B
| $726K | 0.56% |
4,115
+789
| +24% | +$114K |
|
63
Corning
GLW
$128B
| $708K | 0.54% |
2,773
+213
| +8% | +$38.8K |
|
64
Emcor
EME
$32.6B
| $667K | 0.51% |
804
+110
| +16% | +$93.1K |
|
65
BWX Technologies
BWXT
$14B
| $666K | 0.51% |
3,424
+268
| +8% | +$55.8K |
|
66
Cheniere Energy
LNG
$58.3B
| $648K | 0.5% |
2,710
+21
| +0.8% | +$5.23K |
|
67
Elbit Systems
ESLT
$33.2B
| $648K | 0.5% |
853
+17
| +2% | +$14.1K |
|
68
Applied Optoelectronics
AAOI
$9.02B
| $638K | 0.49% |
3,474
+112
| +3% | +$18.2K |
|
69
Southern Copper
SCCO
$177B
| $624K | 0.48% |
3,625
+61
| +2% | +$11K |
|
70
Altria Group
MO
$115B
| $603K | 0.46% |
8,376
-14
| -0.2% | -$977 |
|
71
Rio Tinto
RIO
$168B
| $593K | 0.46% |
6,246
-118
| -2% | -$12K |
|
72
SPDR Gold Trust
GLD
$149B
| $582K | 0.45% |
1,580
| – | – |
|
73
MP Materials
MP
$10B
| $581K | 0.45% |
10,368
+485
| +5% | +$29.5K |
|
74
Enova International
ENVA
$5.79B
| $580K | 0.45% |
2,411
+241
| +11% | +$41.5K |
|
75
Astera Labs
ALAB
$50.2B
| $580K | 0.45% |
+1,200
| New | +$318K |
|
Similar funds
4A
RHDIC
LIP
B
AMG
NCNMGF
SCC
HGP
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.