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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 | |
|---|---|---|---|---|---|---|---|
76
Viper Energy
VNOM
$8.5B
| $580K | 0.45% |
13,669
-509
| -4% | -$23.5K |
2026 Q1
1 quarter
|
|
77
Cameco
CCJ
$36.2B
| $578K | 0.44% |
5,672
+795
| +16% | +$89.1K |
2026 Q1
1 quarter
|
|
78
Enbridge
ENB
$104B
| $576K | 0.44% |
10,634
-264
| -2% | -$14.5K |
2026 Q1
1 quarter
|
|
79
EOG Resources
EOG
$80.1B
| $568K | 0.44% |
4,379
+245
| +6% | +$33.4K |
2025 Q4
2 quarters
|
|
80
Allison Transmission
ALSN
$9.29B
| $560K | 0.43% |
4,969
-1,967
| -28% | -$239K |
2025 Q4
2 quarters
|
|
81
Intuitive Surgical
ISRG
$151B
| $555K | 0.43% |
1,395
-574
| -29% | -$251K |
2025 Q4
2 quarters
|
|
82
Woodside Energy
WDS
$44.2B
| $533K | 0.41% |
27,586
-450
| -2% | -$10K |
2025 Q4
2 quarters
|
|
83
AbbVie
ABBV
$501B
| $532K | 0.41% |
2,116
+1,186
| +128% | +$255K |
2025 Q4
2 quarters
|
|
84
Credo Technology Group
CRDO
$33.5B
| $527K | 0.4% |
+1,938
| New | +$383K |
2026 Q2
0 quarters
|
|
85
Jabil
JBL
$30.1B
| $523K | 0.4% |
1,357
+503
| +59% | +$174K |
2026 Q1
1 quarter
|
|
86
EQT Corp
EQT
$32.8B
| $520K | 0.4% |
9,772
-815
| -8% | -$45.7K |
2025 Q4
2 quarters
|
|
87
Teradyne
TER
$53.7B
| $516K | 0.4% |
+1,067
| New | +$402K |
2026 Q2
0 quarters
|
|
88
General Dynamics
GD
$91.2B
| $515K | 0.4% |
1,455
-178
| -11% | -$61K |
2025 Q4
2 quarters
|
|
|
89
Clean Harbors
CLH
$16.9B
| $511K | 0.39% |
+1,712
| New | +$506K |
2026 Q2
0 quarters
|
|
90
ESCO Technologies
ESE
$6.55B
| $509K | 0.39% |
1,455
+179
| +14% | +$56K |
2026 Q1
1 quarter
|
|
91
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $496K | 0.38% |
11,188
-13
| -0.1% | -$556 |
2025 Q4
2 quarters
|
|
92
Lumentum
LITE
$78.8B
| $489K | 0.38% |
570
+63
| +12% | +$56.2K |
2026 Q1
1 quarter
|
|
93
Tower Semiconductor
TSEM
$23.7B
| $480K | 0.37% |
1,868
+3
| +0.2% | +$719 |
2026 Q1
1 quarter
|
|
94
Casey's General Stores
CASY
$24.9B
| $478K | 0.37% |
601
+261
| +77% | +$210K |
2026 Q1
1 quarter
|
|
95
ExxonMobil
XOM
$718B
| $459K | 0.35% |
3,358
+868
| +35% | +$130K |
2025 Q4
2 quarters
|
|
96
Monolithic Power Systems
MPWR
$61.4B
| $458K | 0.35% |
331
+139
| +72% | +$209K |
2026 Q1
1 quarter
|
|
97
Merck
MRK
$358B
| $426K | 0.33% |
3,317
+526
| +19% | +$61.6K |
2026 Q1
1 quarter
|
|
98
WaterBridge Infrastructure LLC
WBI
$1.6B
| $399K | 0.31% |
11,635
+122
| +1% | +$3.55K |
2026 Q1
1 quarter
|
|
99
Sezzle
SEZL
$4.47B
| $396K | 0.3% |
+2,307
| New | +$243K |
2026 Q2
0 quarters
|
|
100
Expedia Group
EXPE
$35B
| $395K | 0.3% |
1,545
-464
| -23% | -$110K |
2025 Q4
2 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.