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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
KTOS icon
126
Kratos Defense & Security Solutions
KTOS
$12B
$245K 0.24%
+3,231
New +$265K
VEEV icon
127
Veeva Systems
VEEV
$38.4B
$245K 0.24%
+1,097
New +$291K
DFSD
128
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$243K 0.24%
+20
New +$964
OSIS icon
129
OSI Systems
OSIS
$3.84B
$239K 0.24%
+938
New +$245K
BMI icon
130
Badger Meter
BMI
$3.93B
$239K 0.24%
+1,115
New +$201K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$239K 0.24%
+683
New +$30.4K
KRMN
132
Karman Holdings
KRMN
$8.21B
$236K 0.23%
+3,229
New +$234K
CRDO icon
133
Credo Technology Group
CRDO
$46.2B
$235K 0.23%
+1,634
New +$251K
WGS icon
134
GeneDx Holdings
WGS
$2.44B
$235K 0.23%
+1,805
New +$248K
SMR icon
135
NuScale Power
SMR
$4.06B
$234K 0.23%
+16,484
New +$471K
ARM icon
136
Arm
ARM
$287B
$228K 0.22%
+2,088
New +$304K
ATO icon
137
Atmos Energy
ATO
$28.6B
$228K 0.22%
+1,360
New +$235K
THNQ icon
138
ROBO Global Artificial Intelligence ETF
THNQ
$450M
$214K 0.21%
+25
New +$1.63K
METC icon
139
Ramaco Resources Class A
METC
$647M
$213K 0.21%
+11,861
New +$312K
DFUV icon
140
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$212K 0.21%
+2,623
New +$119K
ECL icon
141
Ecolab
ECL
$79.8B
$205K 0.2%
+780
New +$208K
HALO icon
142
Halozyme
HALO
$11.6B
$203K 0.2%
+3,010
New +$202K
DFGP icon
143
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
$188K 0.19%
+499
New +$27.5K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$137B
$168K 0.17%
+105
New +$10.5K
DFAT icon
145
Dimensional US Targeted Value ETF
DFAT
$14.7B
$137K 0.14%
+38
New +$2.22K
DFIV icon
146
Dimensional International Value ETF
DFIV
$21.6B
$131K 0.13%
+350
New +$16.6K
IYW icon
147
iShares US Technology ETF
IYW
$25.2B
$79.9K 0.08%
+211
New +$42.2K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.7B
$77.6K 0.08%
+952
New +$134K
DFEM icon
149
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$75.4K 0.07%
+501
New +$16.4K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$902B
$71.2K 0.07%
+1,419
New +$964K
4 5
6
7 8

Similar funds

WM
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EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
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
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
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.