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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
Cap. Flow
-$2.15M
Cap. Flow %
-2.13%
Top 10 Hldgs %
20.42%
Holding
224
New
45
Increased
57
Reduced
82
Closed
40

Top Buys

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$954K
2
GLD icon
SPDR Gold Trust
GLD
+$682K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$653K
4
KLAC icon
KLA
KLAC
+$653K
5
SCCO icon
Southern Copper
SCCO
+$644K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$898K
2
CRWD icon
CrowdStrike
CRWD
+$873K
3
NFLX icon
Netflix
NFLX
+$640K
4
GS icon
Goldman Sachs
GS
+$608K
5
AXP icon
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
IVV icon
151
iShares Core S&P 500 ETF
IVV
$881B
$67.9K 0.07%
104
-1,315
-93% -$898K
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$64.9K 0.06%
1,234
-1,068
-46% -$56.5K
IEI icon
153
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$54K 0.05%
+455
New +$54.3K
DFEM icon
154
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$51.9K 0.05%
1,503
+1,002
+200% +$35.6K
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$49.9K 0.05%
458
-345
-43% -$38K
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$48.6K 0.05%
446
+221
+98% +$25.8K
DFAS icon
157
Dimensional US Small Cap ETF
DFAS
$15B
$48.6K 0.05%
683
-4,376
-86% -$321K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$41.4K 0.04%
+839
New +$43.7K
IGIB icon
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$41.4K 0.04%
778
+328
+73% +$17.7K
IYJ icon
160
iShares US Industrials ETF
IYJ
$1.96B
$36.9K 0.04%
250
-1,429
-85% -$221K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$123B
$32.8K 0.03%
308
+28
+10% +$3.18K
XLC icon
162
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$32.1K 0.03%
+290
New +$33.6K
DFSV
163
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$28K 0.03%
800
-11,166
-93% -$395K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.9K 0.03%
208
-44
-17% -$5.59K
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$23.6K 0.02%
+288
New +$24.3K
IWM icon
166
iShares Russell 2000 ETF
IWM
$82.2B
$22.6K 0.02%
91
-309
-77% -$79.7K
IYF icon
167
iShares US Financials ETF
IYF
$4.24B
$22.5K 0.02%
191
-73
-28% -$9.06K
VTV icon
168
Vanguard Value ETF
VTV
$186B
$22.4K 0.02%
+114
New +$22.8K
IYM icon
169
iShares US Basic Materials ETF
IYM
$1.18B
$17.6K 0.02%
100
+73
+270% +$12.8K
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$16.3K 0.02%
+246
New +$11K
IYH icon
171
iShares US Healthcare ETF
IYH
$3.2B
$15.5K 0.02%
252
-97
-28% -$6.27K
EMB icon
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$12.2K 0.01%
+130
New +$12.5K
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.9K 0.01%
176
-374
-68% -$25.9K
IGM icon
174
iShares Expanded Tech Sector ETF
IGM
$10B
$10.3K 0.01%
+87
New +$10.9K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$81.9B
$8.55K 0.01%
+40
New +$8.76K
5 6
7
8 9

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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.