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BNA
BankChampaign National Association Portfolio holdings
AUM
$130M
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
50
Closed
25
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 | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$646B
| $264K | 0.2% |
+1,038
| New | +$242K |
|
127
DaVita
DVA
$11.5B
| $263K | 0.2% |
+1,181
| New | +$215K |
|
128
Colgate-Palmolive
CL
$72.3B
| $259K | 0.2% |
+2,826
| New | +$247K |
|
129
RBC Bearings
RBC
$15.8B
| $254K | 0.19% |
+394
| New | +$235K |
|
130
Neurocrine Biosciences
NBIX
$15.7B
| $253K | 0.19% |
+1,502
| New | +$223K |
|
131
CF Industries
CF
$19B
| $253K | 0.19% |
2,333
+358
| +18% | +$42.2K |
|
132
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $250K | 0.19% |
4,549
| – | – |
|
133
Northrop Grumman
NOC
$77.5B
| $250K | 0.19% |
+491
| New | +$283K |
|
|
MRX
134
Marex Group Limited Ordinary Shares
MRX
$5.24B
| $249K | 0.19% |
+4,082
| New | +$225K |
|
|
SEI
135
Solaris Energy Infrastructure
SEI
$3.28B
| $248K | 0.19% |
+3,078
| New | +$220K |
|
136
Philip Morris
PM
$299B
| $242K | 0.19% |
1,336
+20
| +2% | +$3.47K |
|
|
DFSD
137
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
| $242K | 0.19% |
5,059
| – | – |
|
138
TE Connectivity
TEL
$58.7B
| $241K | 0.19% |
1,195
-243
| -17% | -$51.8K |
|
139
Ingersoll Rand
IR
$30.5B
| $238K | 0.18% |
2,906
-3,150
| -52% | -$244K |
|
140
Equifax
EFX
$22.8B
| $238K | 0.18% |
+1,500
| New | +$256K |
|
141
Bristow Group
VTOL
$1.3B
| $237K | 0.18% |
5,730
+132
| +2% | +$5.91K |
|
142
Vicor
VICR
$8.66B
| $236K | 0.18% |
+621
| New | +$170K |
|
143
NextEra Energy
NEE
$171B
| $235K | 0.18% |
+2,681
| New | +$243K |
|
144
Citigroup
C
$223B
| $235K | 0.18% |
+1,679
| New | +$219K |
|
145
AAR Corp
AIR
$5.36B
| $228K | 0.17% |
+1,592
| New | +$188K |
|
146
Sanmina
SANM
$10.4B
| $226K | 0.17% |
+893
| New | +$196K |
|
147
PepsiCo
PEP
$193B
| $226K | 0.17% |
+1,667
| New | +$249K |
|
148
Visa
V
$712B
| $224K | 0.17% |
+654
| New | +$210K |
|
149
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $219K | 0.17% |
1,386
-1,414
| -51% | -$221K |
|
150
Kiniksa Pharmaceuticals
KNSA
$6.09B
| $219K | 0.17% |
+3,417
| New | +$177K |
|
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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.