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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
Cap. Flow
+$9.39M
Cap. Flow %
7.21%
Top 10 Hldgs %
22.19%
Holding
225
New
41
Increased
71
Reduced
50
Closed
25

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.36M
2
LLY icon
Eli Lilly
LLY
+$1.49M
3
CHDN icon
Churchill Downs
CHDN
+$1.37M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.3M
5
CLH icon
Clean Harbors
CLH
+$506K

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$706K
2
GMAB icon
Genmab
GMAB
+$687K
3
RMD icon
ResMed
RMD
+$669K
4
COR icon
Cencora
COR
+$647K
5
VRTX icon
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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$45K 0.03%
839
– –
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$121B
$42.8K 0.03%
+330
New +$56.4K
IYJ icon
178
iShares US Industrials ETF
IYJ
$1.9B
$41.7K 0.03%
250
– –
IGIB icon
179
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$41.4K 0.03%
778
– –
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$126B
$39.2K 0.03%
316
+8
+3% +$964
IWM icon
181
iShares Russell 2000 ETF
IWM
$80.8B
$35.8K 0.03%
119
+28
+31% +$7.87K
XLC icon
182
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$31.1K 0.02%
290
– –
DFSV
183
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$31K 0.02%
800
– –
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$110B
$30.8K 0.02%
208
– –
VTV icon
185
Vanguard Morningstar Value ETF
VTV
$192B
$24.8K 0.02%
114
– –
IYF icon
186
iShares US Financials ETF
IYF
$4.31B
$24.4K 0.02%
191
– –
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$23.9K 0.02%
288
– –
IYM icon
188
iShares US Basic Materials ETF
IYM
$1.03B
$18K 0.01%
100
– –
IYH icon
189
iShares US Healthcare ETF
IYH
$3.74B
$16.9K 0.01%
252
– –
IGM icon
190
iShares Expanded Tech Sector ETF
IGM
$10.6B
$14.2K 0.01%
87
– –
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$124B
$13.6K 0.01%
176
– –
EMB icon
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.5K 0.01%
130
– –
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$84.3B
$9.7K 0.01%
40
– –
GREK
194
Global X MSCI Greece ETF
GREK
$343M
$7.47K 0.01%
+99
New +$7.14K
EFA icon
195
iShares MSCI EAFE ETF
EFA
$79.6B
$6.23K ﹤0.01%
60
-18
-23% -$1.85K
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$76.8B
$5.78K ﹤0.01%
42
-7
-14% -$924
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$4.72K ﹤0.01%
69
– –
DFUS
198
Dimensional US Equity ETF
DFUS
$21.6B
$3.11K ﹤0.01%
38
– –
METCB icon
199
Ramaco Resources Class B
METCB
$467M
$1.49K ﹤0.01%
174
– –
IAI icon
200
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$877 ﹤0.01%
5
– –
5 6 7
8
9

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LIP
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B
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AMG
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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.