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BNA
BankChampaign National Association Portfolio holdings
AUM
$101M
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
(-0.63%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
224
New
45
Increased
57
Reduced
82
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Merk Gold Trust
OUNZ
|
+$954K |
| 2 |
SPDR Gold Trust
GLD
|
+$682K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$653K |
| 4 |
KLA
KLAC
|
+$653K |
| 5 |
Southern Copper
SCCO
|
+$644K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$898K |
| 2 |
CrowdStrike
CRWD
|
+$873K |
| 3 |
Netflix
NFLX
|
+$640K |
| 4 |
Goldman Sachs
GS
|
+$608K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Cameco
CCJ
$37.3B
| $530K | 0.53% |
+4,877
| New | +$558K |
|
77
Emcor
EME
$33.1B
| $512K | 0.51% |
+694
| New | +$505K |
|
78
Arm
ARM
$285B
| $510K | 0.51% |
3,373
+1,285
| +62% | +$156K |
|
79
Cintas
CTAS
$81.8B
| $506K | 0.5% |
2,989
-464
| -13% | -$89K |
|
80
Ingersoll Rand
IR
$32.2B
| $485K | 0.48% |
6,056
-1,628
| -21% | -$144K |
|
81
NRG Energy
NRG
$27.2B
| $484K | 0.48% |
3,314
-255
| -7% | -$40.1K |
|
82
MP Materials
MP
$8.05B
| $477K | 0.47% |
9,883
+888
| +10% | +$53.1K |
|
83
Expedia Group
EXPE
$32.3B
| $464K | 0.46% |
2,009
-153
| -7% | -$37.6K |
|
84
Marvell Technology
MRVL
$169B
| $437K | 0.43% |
+4,411
| New | +$370K |
|
85
Viasat
VSAT
$9.76B
| $437K | 0.43% |
9,539
+436
| +5% | +$19.6K |
|
86
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $435K | 0.43% |
11,201
+8,922
| +391% | +$359K |
|
87
ExxonMobil
XOM
$611B
| $422K | 0.42% |
2,490
-15
| -0.6% | -$2.19K |
|
88
Amphenol
APH
$186B
| $420K | 0.42% |
3,326
+245
| +8% | +$34.5K |
|
89
Vanguard High Dividend Yield ETF
VYM
$80B
| $415K | 0.41% |
2,800
+2,709
| +2,977% | +$407K |
|
90
Nutrien
NTR
$32.3B
| $414K | 0.41% |
+5,492
| New | +$392K |
|
91
CNX Resources
CNX
$4.71B
| $414K | 0.41% |
+10,727
| New | +$419K |
|
92
Diamondback Energy
FANG
$55B
| $413K | 0.41% |
+2,086
| New | +$354K |
|
93
Global X Silver Miners ETF NEW
SIL
$3.89B
| $405K | 0.4% |
4,500
+3,236
| +256% | +$319K |
|
94
Cboe Global Markets
CBOE
$28.6B
| $398K | 0.39% |
1,416
+26
| +2% | +$7.24K |
|
95
iShares Silver Trust
SLV
$27.1B
| $395K | 0.39% |
5,792
+5,692
| +5,692% | +$432K |
|
96
Applied Materials
AMAT
$421B
| $383K | 0.38% |
1,121
-443
| -28% | -$149K |
|
97
Micron Technology
MU
$959B
| $379K | 0.38% |
+1,122
| New | +$440K |
|
98
Amgen
AMGN
$198B
| $376K | 0.37% |
1,069
-55
| -5% | -$19.6K |
|
99
JPMorgan Chase
JPM
$907B
| $376K | 0.37% |
1,278
-215
| -14% | -$65.2K |
|
100
Universal Health Services
UHS
$9.15B
| $374K | 0.37% |
2,087
+129
| +7% | +$26.5K |
|
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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.