We are live on ! Find out more
BNA

BankChampaign National Association Portfolio holdings

AUM $130M
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
IBB icon
176
iShares Biotechnology ETF
IBB
$9.81B
$8.11K 0.01%
+65
New +$11.1K
EFA icon
177
iShares MSCI EAFE ETF
EFA
$79.9B
$7.58K 0.01%
+78
New +$7.8K
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$76.9B
$5.54K 0.01%
49
-301
-86% -$36.2K
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3.92K ﹤0.01%
+69
New +$4.06K
DFUS
180
Dimensional US Equity ETF
DFUS
$21.6B
$2.69K ﹤0.01%
38
-3,435
-99% -$255K
DFAX icon
181
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.87K ﹤0.01%
55
-4,494
-99% -$156K
METCB icon
182
Ramaco Resources Class B
METCB
$391M
$1.75K ﹤0.01%
+174
New +$2.1K
DFCF icon
183
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$844 ﹤0.01%
20
-980
-98% -$41.8K
IAI icon
184
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$821 ﹤0.01%
5
-245
-98% -$42.8K
ADBE icon
185
Adobe
ADBE
$105B
– –
-1,015
Closed -$355K
ADSK icon
186
Autodesk
ADSK
$53.1B
– –
-1,101
Closed -$326K
AFL icon
187
Aflac
AFL
$60.7B
– –
-3,218
Closed -$355K
APP icon
188
Applovin
APP
$107B
– –
-828
Closed -$558K
AXON
189
Axon Enterprise
AXON
$51.7B
– –
-541
Closed -$307K
AXP icon
190
American Express
AXP
$230B
– –
-1,641
Closed -$607K
AZN icon
191
AstraZeneca
AZN
$246B
– –
-2,267
Closed -$417K
BSX icon
192
Boston Scientific
BSX
$74.2B
– –
-4,050
Closed -$386K
C icon
193
Citigroup
C
$228B
– –
-4,012
Closed -$468K
COIN icon
194
Coinbase
COIN
$39.2B
– –
-2,100
Closed -$475K
CRDO icon
195
Credo Technology Group
CRDO
$46.2B
– –
-1,634
Closed -$235K
CRM icon
196
Salesforce
CRM
$162B
– –
-974
Closed -$258K
CRWD icon
197
CrowdStrike
CRWD
$226B
– –
-7,448
Closed -$873K
DASH icon
198
DoorDash
DASH
$91.9B
– –
-1,598
Closed -$362K
DGRO icon
199
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-4,396
Closed -$55.7K
DINO icon
200
HF Sinclair
DINO
$15.2B
– –
-6,330
Closed -$292K
5 6 7
8
9

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 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.