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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 | |
|---|---|---|---|---|---|---|---|
151
Cirrus Logic
CRUS
$5.41B
| $215K | 0.17% |
+1,447
| New | +$237K |
2026 Q2
0 quarters
|
|
152
Valero Energy
VLO
$128B
| $215K | 0.16% |
824
-15
| -2% | -$3.69K |
2026 Q1
1 quarter
|
|
153
AST SpaceMobile
ASTS
$12.2B
| $209K | 0.16% |
+2,355
| New | +$205K |
2026 Q2
0 quarters
|
|
154
Ligand Pharmaceuticals
LGND
$5.89B
| $203K | 0.16% |
+643
| New | +$152K |
2026 Q2
0 quarters
|
|
155
Eton Pharmaceutcials
ETON
$1.44B
| $202K | 0.16% |
+5,590
| New | +$164K |
2026 Q2
0 quarters
|
|
156
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.65B
| $189K | 0.15% |
3,470
-3
| -0.1% | -$163 |
2025 Q4
2 quarters
|
|
157
iShares Core US Aggregate Bond ETF
AGG
$138B
| $166K | 0.13% |
1,679
| – | – |
2025 Q4
2 quarters
|
|
158
Ramaco Resources Class A
METC
$499M
| $159K | 0.12% |
12,049
-33
| -0.3% | -$481 |
2025 Q4
2 quarters
|
|
159
Crexendo
CXDO
$182M
| $156K | 0.12% |
+20,893
| New | +$163K |
2026 Q2
0 quarters
|
|
160
Alphabet (Google) Class C
GOOG
$4.12T
| $147K | 0.11% |
415
| – | – |
2026 Q1
1 quarter
|
|
161
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $144K | 0.11% |
2,063
| – | – |
2025 Q4
2 quarters
|
|
162
Dimensional International Value ETF
DFIV
$21.9B
| $132K | 0.1% |
2,451
| – | – |
2025 Q4
2 quarters
|
|
163
iShares US Technology ETF
IYW
$25.1B
| $101K | 0.08% |
400
| – | – |
2025 Q4
2 quarters
|
|
164
iShares Select Dividend ETF
DVY
$23.2B
| $85.5K | 0.07% |
547
-3
| -0.5% | -$462 |
2025 Q4
2 quarters
|
|
165
Vanguard S&P 500 ETF
VOO
$1.03T
| $81K | 0.06% |
118
| – | – |
2026 Q1
1 quarter
|
|
166
iShares MBS ETF
MBB
$35.9B
| $78.5K | 0.06% |
830
| – | – |
2025 Q4
2 quarters
|
|
167
iShares Core S&P 500 ETF
IVV
$880B
| $77.9K | 0.06% |
104
| – | – |
2025 Q4
2 quarters
|
|
168
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $72.4K | 0.06% |
+838
| New | +$72K |
2026 Q2
0 quarters
|
|
169
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $71.7K | 0.06% |
758
| – | – |
2025 Q4
2 quarters
|
|
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $64.7K | 0.05% |
1,234
| – | – |
2025 Q4
2 quarters
|
|
171
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.12B
| $61.1K | 0.05% |
1,503
| – | – |
2025 Q4
2 quarters
|
|
172
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $56.2K | 0.04% |
683
| – | – |
2025 Q4
2 quarters
|
|
173
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $53.4K | 0.04% |
455
| – | – |
2026 Q1
1 quarter
|
|
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $52.3K | 0.04% |
446
| – | – |
2025 Q4
2 quarters
|
|
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $50K | 0.04% |
458
| – | – |
2025 Q4
2 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.