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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 | |
|---|---|---|---|---|---|---|
101
ESCO Technologies
ESE
$8.3B
| $359K | 0.36% |
+1,276
| New | +$322K |
|
102
Lumentum
LITE
$60.9B
| $356K | 0.35% |
+507
| New | +$279K |
|
103
Corning
GLW
$134B
| $348K | 0.35% |
+2,560
| New | +$309K |
|
104
Chubb
CB
$137B
| $347K | 0.34% |
1,066
+174
| +20% | +$55.8K |
|
105
Merck
MRK
$313B
| $336K | 0.33% |
+2,791
| New | +$322K |
|
106
WEC Energy
WEC
$37.1B
| $334K | 0.33% |
2,881
-1,008
| -26% | -$113K |
|
107
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
| $332K | 0.33% |
5,424
+4,741
| +694% | +$254K |
|
108
Republic Services
RSG
$68.4B
| $330K | 0.33% |
1,506
-1,421
| -49% | -$312K |
|
109
Tower Semiconductor
TSEM
$26.1B
| $318K | 0.32% |
+1,865
| New | +$251K |
|
|
WBI
110
WaterBridge Infrastructure LLC
WBI
$1.63B
| $308K | 0.31% |
+11,513
| New | +$274K |
|
111
TE Connectivity
TEL
$59.3B
| $301K | 0.3% |
1,438
-563
| -28% | -$124K |
|
112
CSX Corp
CSX
$93.8B
| $297K | 0.29% |
+7,240
| New | +$284K |
|
113
Vanguard Growth ETF
VUG
$221B
| $296K | 0.29% |
+4,062
| New | +$316K |
|
114
Enova International
ENVA
$5.78B
| $295K | 0.29% |
2,170
-685
| -24% | -$102K |
|
115
Cincinnati Financial
CINF
$28.1B
| $293K | 0.29% |
1,860
-390
| -17% | -$63.4K |
|
116
Applied Optoelectronics
AAOI
$8.4B
| $284K | 0.28% |
+3,362
| New | +$215K |
|
117
Kratos Defense & Security Solutions
KTOS
$8.63B
| $276K | 0.27% |
3,911
+680
| +21% | +$65.2K |
|
118
CME Group
CME
$88.1B
| $275K | 0.27% |
930
-141
| -13% | -$41.9K |
|
119
Range Nuclear Renaissance Index ETF
NUKZ
$754M
| $274K | 0.27% |
4,161
+3,200
| +333% | +$223K |
|
120
Atmos Energy
ATO
$29.8B
| $268K | 0.27% |
1,452
+92
| +7% | +$16.3K |
|
121
Bristow Group
VTOL
$1.31B
| $262K | 0.26% |
+5,598
| New | +$246K |
|
122
CF Industries
CF
$19.2B
| $256K | 0.25% |
+1,975
| New | +$201K |
|
|
KRMN
123
Karman Holdings
KRMN
$6.1B
| $254K | 0.25% |
3,175
-54
| -2% | -$5.21K |
|
124
SoFi Technologies
SOFI
$21.9B
| $254K | 0.25% |
15,986
-3,965
| -20% | -$83.6K |
|
125
Casey's General Stores
CASY
$32B
| $247K | 0.25% |
+340
| New | +$221K |
|
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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.