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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 | |
|---|---|---|---|---|---|---|---|
51
Mastercard
MA
$544B
| $912K | 0.7% |
1,776
+85
| +5% | +$42.4K |
2025 Q4
2 quarters
|
|
52
Baker Hughes
BKR
$55.1B
| $889K | 0.68% |
16,025
-178
| -1% | -$11.3K |
2025 Q4
2 quarters
|
|
53
Guardant Health
GH
$21.5B
| $885K | 0.68% |
5,898
-2,858
| -33% | -$311K |
2025 Q4
2 quarters
|
|
54
Viasat
VSAT
$8.24B
| $854K | 0.66% |
9,509
-30
| -0.3% | -$1.99K |
2025 Q4
2 quarters
|
|
55
eBay
EBAY
$54.9B
| $853K | 0.65% |
7,633
-15
| -0.2% | -$1.6K |
2025 Q4
2 quarters
|
|
56
Exelixis
EXEL
$15.5B
| $852K | 0.65% |
15,660
+759
| +5% | +$37K |
2025 Q4
2 quarters
|
|
57
Ross Stores
ROST
$76.7B
| $839K | 0.64% |
3,943
+540
| +16% | +$122K |
2025 Q4
2 quarters
|
|
58
Curtiss-Wright
CW
$18.7B
| $809K | 0.62% |
1,068
+229
| +27% | +$168K |
2025 Q4
2 quarters
|
|
59
Global Ship Lease
GSL
$1.51B
| $806K | 0.62% |
21,440
-819
| -4% | -$32K |
2025 Q4
2 quarters
|
|
60
VanEck Merk Gold Trust
OUNZ
$2.7B
| $800K | 0.61% |
20,738
-66
| -0.3% | -$2.86K |
2025 Q4
2 quarters
|
|
61
RTX Corp
RTX
$257B
| $755K | 0.58% |
3,977
-926
| -19% | -$170K |
2025 Q4
2 quarters
|
|
62
Amphenol
APH
$198B
| $726K | 0.56% |
8,230
+1,578
| +24% | +$114K |
2025 Q4
2 quarters
|
|
63
Corning
GLW
$115B
| $708K | 0.54% |
2,773
+213
| +8% | +$38.8K |
2026 Q1
1 quarter
|
|
64
Emcor
EME
$32.1B
| $667K | 0.51% |
804
+110
| +16% | +$93.1K |
2026 Q1
1 quarter
|
|
65
BWX Technologies
BWXT
$12.7B
| $666K | 0.51% |
3,424
+268
| +8% | +$55.8K |
2025 Q4
2 quarters
|
|
66
Cheniere Energy
LNG
$58.2B
| $648K | 0.5% |
2,710
+21
| +0.8% | +$5.23K |
2025 Q4
2 quarters
|
|
67
Elbit Systems
ESLT
$35.1B
| $648K | 0.5% |
853
+17
| +2% | +$14.1K |
2025 Q4
2 quarters
|
|
68
Applied Optoelectronics
AAOI
$6.75B
| $638K | 0.49% |
3,474
+112
| +3% | +$18.2K |
2026 Q1
1 quarter
|
|
69
Southern Copper
SCCO
$173B
| $624K | 0.48% |
3,625
+61
| +2% | +$11K |
2026 Q1
1 quarter
|
|
70
Altria Group
MO
$125B
| $603K | 0.46% |
8,376
-14
| -0.2% | -$977 |
2025 Q4
2 quarters
|
|
71
Rio Tinto
RIO
$148B
| $593K | 0.46% |
6,246
-118
| -2% | -$12K |
2026 Q1
1 quarter
|
|
72
SPDR Gold Trust
GLD
$142B
| $582K | 0.45% |
1,580
| – | – |
2025 Q4
2 quarters
|
|
73
MP Materials
MP
$7.45B
| $581K | 0.45% |
10,368
+485
| +5% | +$29.5K |
2025 Q4
2 quarters
|
|
74
Enova International
ENVA
$4.47B
| $580K | 0.45% |
2,411
+241
| +11% | +$41.5K |
2025 Q4
2 quarters
|
|
75
Astera Labs
ALAB
$49.9B
| $580K | 0.45% |
+1,200
| New | +$318K |
2026 Q2
0 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.