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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 | |
|---|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$615B
| $264K | 0.2% |
+1,038
| New | +$242K |
2026 Q2
0 quarters
|
|
127
DaVita
DVA
$12B
| $263K | 0.2% |
+1,181
| New | +$215K |
2026 Q2
0 quarters
|
|
128
Colgate-Palmolive
CL
$74.4B
| $259K | 0.2% |
+2,826
| New | +$247K |
2026 Q2
0 quarters
|
|
129
RBC Bearings
RBC
$15.7B
| $254K | 0.19% |
+394
| New | +$235K |
2026 Q2
0 quarters
|
|
130
Neurocrine Biosciences
NBIX
$13.8B
| $253K | 0.19% |
+1,502
| New | +$223K |
2026 Q2
0 quarters
|
|
131
CF Industries
CF
$18.2B
| $253K | 0.19% |
2,333
+358
| +18% | +$42.2K |
2026 Q1
1 quarter
|
|
132
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $250K | 0.19% |
4,549
| – | – |
2025 Q4
2 quarters
|
|
133
Northrop Grumman
NOC
$72.9B
| $250K | 0.19% |
+491
| New | +$283K |
2026 Q2
0 quarters
|
|
|
MRX
134
Marex Group Limited Ordinary Shares
MRX
$5.09B
| $249K | 0.19% |
+4,082
| New | +$225K |
2026 Q2
0 quarters
|
|
135
Solaris Energy Infrastructure
SEI
$4.16B
| $248K | 0.19% |
+3,078
| New | +$220K |
2026 Q2
0 quarters
|
|
136
Philip Morris
PM
$318B
| $242K | 0.19% |
1,336
+20
| +2% | +$3.47K |
2026 Q1
1 quarter
|
|
137
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
| $242K | 0.19% |
5,059
| – | – |
2025 Q4
2 quarters
|
|
138
TE Connectivity
TEL
$61.5B
| $241K | 0.19% |
1,195
-243
| -17% | -$51.8K |
2025 Q4
2 quarters
|
|
139
Ingersoll Rand
IR
$30.2B
| $238K | 0.18% |
2,906
-3,150
| -52% | -$244K |
2025 Q4
2 quarters
|
|
140
Equifax
EFX
$18.8B
| $238K | 0.18% |
+1,500
| New | +$256K |
2026 Q2
0 quarters
|
|
141
Bristow Group
VTOL
$1.14B
| $237K | 0.18% |
5,730
+132
| +2% | +$5.91K |
2026 Q1
1 quarter
|
|
142
Vicor
VICR
$9.17B
| $236K | 0.18% |
+621
| New | +$170K |
2026 Q2
0 quarters
|
|
143
NextEra Energy
NEE
$166B
| $235K | 0.18% |
+2,681
| New | +$243K |
2026 Q2
0 quarters
|
|
144
Citigroup
C
$208B
| $235K | 0.18% |
+1,679
| New | +$219K |
2026 Q2
0 quarters
|
|
145
AAR Corp
AIR
$3.94B
| $228K | 0.17% |
+1,592
| New | +$188K |
2026 Q2
0 quarters
|
|
146
Sanmina
SANM
$9.59B
| $226K | 0.17% |
+893
| New | +$196K |
2026 Q2
0 quarters
|
|
147
PepsiCo
PEP
$178B
| $226K | 0.17% |
+1,667
| New | +$249K |
2026 Q2
0 quarters
|
|
148
Visa
V
$753B
| $224K | 0.17% |
+654
| New | +$210K |
2026 Q2
0 quarters
|
|
149
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $219K | 0.17% |
1,386
-1,414
| -51% | -$221K |
2025 Q4
2 quarters
|
|
150
Kiniksa Pharmaceuticals
KNSA
$6.05B
| $219K | 0.17% |
+3,417
| New | +$177K |
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.