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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
SIL icon
101
Global X Silver Miners ETF NEW
SIL
$4.86B
$367K 0.36%
+1,264
New +$93.2K
DASH icon
102
DoorDash
DASH
$91.9B
$362K 0.36%
+1,598
New +$375K
ADBE icon
103
Adobe
ADBE
$105B
$355K 0.35%
+1,015
New +$345K
AFL icon
104
Aflac
AFL
$60.7B
$355K 0.35%
+3,218
New +$354K
CBOE icon
105
Cboe Global Markets
CBOE
$29.5B
$349K 0.34%
+1,390
New +$346K
AES icon
106
AES
AES
$10.5B
$330K 0.33%
+23,014
New +$324K
ADSK icon
107
Autodesk
ADSK
$53.1B
$326K 0.32%
+1,101
New +$333K
NOW icon
108
ServiceNow
NOW
$132B
$325K 0.32%
+2,120
New +$364K
PGR icon
109
Progressive
PGR
$123B
$324K 0.32%
+1,422
New +$321K
VSAT icon
110
Viasat
VSAT
$11.6B
$314K 0.31%
+9,103
New +$321K
AXON
111
Axon Enterprise
AXON
$51.7B
$307K 0.3%
+541
New +$336K
ABBV icon
112
AbbVie
ABBV
$442B
$305K 0.3%
+1,337
New +$305K
ITA icon
113
iShares US Aerospace & Defense ETF
ITA
$15B
$305K 0.3%
+37
New +$7.75K
XOM icon
114
ExxonMobil
XOM
$657B
$301K 0.3%
+2,505
New +$291K
MNPR icon
115
Monopar Therapeutics
MNPR
$767M
$295K 0.29%
+4,510
New +$368K
CME icon
116
CME Group
CME
$93.2B
$292K 0.29%
+1,071
New +$291K
DINO icon
117
HF Sinclair
DINO
$15.2B
$292K 0.29%
+6,330
New +$326K
CB icon
118
Chubb
CB
$134B
$278K 0.27%
+892
New +$261K
MS icon
119
Morgan Stanley
MS
$338B
$274K 0.27%
+1,543
New +$257K
TPB icon
120
Turning Point Brands
TPB
$1.77B
$274K 0.27%
+2,527
New +$247K
MELI icon
121
Mercado Libre
MELI
$98.4B
$264K 0.26%
+131
New +$275K
NUKZ icon
122
Range Nuclear Renaissance Index ETF
NUKZ
$802M
$263K 0.26%
+961
New +$64.8K
PODD icon
123
Insulet
PODD
$10B
$260K 0.26%
+916
New +$286K
CRM icon
124
Salesforce
CRM
$162B
$258K 0.25%
+974
New +$242K
SEZL
125
Sezzle
SEZL
$4.32B
$252K 0.25%
+3,972
New +$271K
3 4
5
6 7

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WM
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EPCA
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NCM
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CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return
EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return
CIP
Castlefield Investment Partners Manchester $131M AUM
AC
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ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return

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.