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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 | |
|---|---|---|---|---|---|---|---|
101
Amgen
AMGN
$234B
| $381K | 0.29% |
1,053
-16
| -1% | -$5.48K |
2025 Q4
2 quarters
|
|
102
CSX Corp
CSX
$90.2B
| $366K | 0.28% |
7,704
+464
| +6% | +$21K |
2026 Q1
1 quarter
|
|
103
Comfort Systems
FIX
$50.6B
| $363K | 0.28% |
+183
| New | +$332K |
2026 Q2
0 quarters
|
|
104
Diamondback Energy
FANG
$57.1B
| $362K | 0.28% |
2,062
-24
| -1% | -$4.66K |
2026 Q1
1 quarter
|
|
105
Cummins
CMI
$73.1B
| $357K | 0.27% |
+500
| New | +$329K |
2026 Q2
0 quarters
|
|
106
Cboe Global Markets
CBOE
$32.9B
| $352K | 0.27% |
1,450
+34
| +2% | +$10.4K |
2025 Q4
2 quarters
|
|
107
Vanguard Morningstar Growth ETF
VUG
$227B
| $348K | 0.27% |
4,045
-17
| -0.4% | -$1.43K |
2026 Q1
1 quarter
|
|
108
Chubb
CB
$139B
| $348K | 0.27% |
1,020
-46
| -4% | -$15K |
2025 Q4
2 quarters
|
|
109
Global X Silver Miners ETF NEW
SIL
$4.18B
| $342K | 0.26% |
4,409
-91
| -2% | -$8.17K |
2025 Q4
2 quarters
|
|
110
Cincinnati Financial
CINF
$26.3B
| $338K | 0.26% |
1,824
-36
| -2% | -$5.97K |
2025 Q4
2 quarters
|
|
111
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $336K | 0.26% |
1,385
-1,443
| -51% | -$329K |
2025 Q4
2 quarters
|
|
112
Aurinia Pharmaceuticals
AUPH
$2.2B
| $322K | 0.25% |
18,964
+5,603
| +42% | +$89.5K |
2026 Q1
1 quarter
|
|
113
ROBO Global Artificial Intelligence ETF
THNQ
$461M
| $317K | 0.24% |
3,474
-91
| -3% | -$7.12K |
2025 Q4
2 quarters
|
|
114
iShares Silver Trust
SLV
$27.7B
| $308K | 0.24% |
5,767
-25
| -0.4% | -$1.66K |
2025 Q4
2 quarters
|
|
115
DELISTED
Catalyst Pharmaceutical
CPRX
| $303K | 0.23% |
+9,634
| New | +$284K |
2026 Q2
0 quarters
|
|
116
Dycom Industries
DY
$7.65B
| $298K | 0.23% |
+589
| New | +$257K |
2026 Q2
0 quarters
|
|
117
Incyte
INCY
$22.9B
| $292K | 0.22% |
+2,578
| New | +$256K |
2026 Q2
0 quarters
|
|
118
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $291K | 0.22% |
5,477
+53
| +1% | +$3.03K |
2025 Q4
2 quarters
|
|
119
SoFi Technologies
SOFI
$18.8B
| $290K | 0.22% |
16,159
+173
| +1% | +$2.93K |
2025 Q4
2 quarters
|
|
120
CNX Resources
CNX
$5.31B
| $285K | 0.22% |
8,390
-2,337
| -22% | -$84.3K |
2026 Q1
1 quarter
|
|
121
Espey Mfg & Electronics Corp
ESP
$159M
| $281K | 0.22% |
+4,173
| New | +$265K |
2026 Q2
0 quarters
|
|
122
Range Nuclear Renaissance Index ETF
NUKZ
$655M
| $280K | 0.22% |
4,109
-52
| -1% | -$3.68K |
2025 Q4
2 quarters
|
|
123
Rambus
RMBS
$9.46B
| $277K | 0.21% |
+2,084
| New | +$271K |
2026 Q2
0 quarters
|
|
124
Powell Industries
POWL
$6.02B
| $268K | 0.21% |
+936
| New | +$254K |
2026 Q2
0 quarters
|
|
125
Advanced Micro Devices
AMD
$863B
| $268K | 0.21% |
+461
| New | +$189K |
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.