We are live on ! Find out more
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
DFAX icon
176
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.9K ﹤0.01%
+4,549
New +$145K
ARTY
177
iShares Future AI & Tech ETF
ARTY
$3.83B
$1.21K ﹤0.01%
+166
New +$8K
IAI icon
178
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$897 ﹤0.01%
+250
New +$43.9K
DFCF icon
179
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$851 ﹤0.01%
+1,000
New +$42.8K
4 5 6 7
8

Similar funds

WM
Windward Management Miami Beach, Florida $130M AUM
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM
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.