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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
NFLX icon
51
Netflix
NFLX
$311B
$640K 0.63%
+6,822
New +$735K
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$134B
$639K 0.63%
+1,409
New +$607K
UBER icon
53
Uber
UBER
$160B
$628K 0.62%
+7,684
New +$692K
GLD icon
54
SPDR Gold Trust
GLD
$143B
$626K 0.62%
+57
New +$21.8K
RSG icon
55
Republic Services
RSG
$65.9B
$620K 0.61%
+2,927
New +$630K
DELL icon
56
Dell
DELL
$285B
$620K 0.61%
+4,925
New +$694K
EXPE icon
57
Expedia Group
EXPE
$38.5B
$613K 0.6%
+2,162
New +$534K
IR icon
58
Ingersoll Rand
IR
$33B
$609K 0.6%
+7,684
New +$607K
GS icon
59
Goldman Sachs
GS
$301B
$608K 0.6%
+692
New +$565K
AXP icon
60
American Express
AXP
$230B
$607K 0.6%
+1,641
New +$587K
EXEL icon
61
Exelixis
EXEL
$12.7B
$603K 0.59%
+13,753
New +$569K
STRL icon
62
Sterling Infrastructure
STRL
$16.3B
$600K 0.59%
+1,960
New +$675K
PWR icon
63
Quanta Services
PWR
$101B
$594K 0.59%
+1,408
New +$619K
BWXT icon
64
BWX Technologies
BWXT
$15.5B
$581K 0.57%
+3,360
New +$630K
NRG icon
65
NRG Energy
NRG
$25.2B
$568K 0.56%
+3,569
New +$591K
CRS icon
66
Carpenter Technology
CRS
$26.7B
$565K 0.56%
+1,793
New +$539K
LRCX icon
67
Lam Research
LRCX
$390B
$560K 0.55%
+3,272
New +$509K
APP icon
68
Applovin
APP
$107B
$558K 0.55%
+828
New +$522K
ASML icon
69
ASML
ASML
$691B
$555K 0.55%
+519
New +$541K
RL icon
70
Ralph Lauren
RL
$23.7B
$554K 0.55%
+1,566
New +$534K
ROST icon
71
Ross Stores
ROST
$80.8B
$551K 0.54%
+3,059
New +$510K
EQT icon
72
EQT Corp
EQT
$34B
$545K 0.54%
+10,168
New +$571K
LNG icon
73
Cheniere Energy
LNG
$54.8B
$541K 0.53%
+2,783
New +$584K
GD icon
74
General Dynamics
GD
$106B
$536K 0.53%
+1,593
New +$543K
SOFI icon
75
SoFi Technologies
SOFI
$23.2B
$522K 0.51%
+19,951
New +$556K
1 2
3
4 5

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CG
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EIM
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CIP
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ADEF
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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.