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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 | |
|---|---|---|---|---|---|---|---|
201
AES
AES
$10.7B
| – | – |
-16,390
| Closed | -$231K | – |
|
202
Atmos Energy
ATO
$28B
| – | – |
-1,452
| Closed | -$268K | – |
|
203
Badger Meter
BMI
$3.68B
| – | – |
-1,095
| Closed | -$235K | – |
|
204
CME Group
CME
$104B
| – | – |
-930
| Closed | -$275K | – |
|
|
205
Cencora
COR
$65B
| – | – |
-2,060
| Closed | -$647K | – |
|
206
Cintas
CTAS
$84.9B
| – | – |
-2,989
| Closed | -$506K | – |
|
207
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| – | – |
-55
| Closed | -$1.87K | – |
|
208
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| – | – |
-20
| Closed | -$844 | – |
|
|
209
Genmab
GMAB
$23.2B
| – | – |
-25,622
| Closed | -$687K | – |
|
210
Halozyme
HALO
$13.7B
| – | – |
-3,531
| Closed | -$228K | – |
|
211
iShares Biotechnology ETF
IBB
$10.4B
| – | – |
-65
| Closed | -$8.11K | – |
|
212
Kratos Defense & Security Solutions
KTOS
$7.77B
| – | – |
-3,911
| Closed | -$276K | – |
|
213
NRG Energy
NRG
$22B
| – | – |
-3,314
| Closed | -$484K | – |
|
214
Nutrien
NTR
$33.6B
| – | – |
-5,492
| Closed | -$414K | – |
|
215
OSI Systems
OSIS
$3.1B
| – | – |
-923
| Closed | -$245K | – |
|
|
216
ResMed
RMD
$33.6B
| – | – |
-2,981
| Closed | -$669K | – |
|
217
Republic Services
RSG
$70.4B
| – | – |
-1,506
| Closed | -$330K | – |
|
218
NuScale Power
SMR
$2.51B
| – | – |
-16,389
| Closed | -$178K | – |
|
219
Uber
UBER
$145B
| – | – |
-7,463
| Closed | -$537K | – |
|
220
Universal Health Services
UHS
$11B
| – | – |
-2,087
| Closed | -$374K | – |
|
|
221
Vulcan Materials
VMC
$33.3B
| – | – |
-2,591
| Closed | -$706K | – |
|
|
222
Vertex Pharmaceuticals
VRTX
$129B
| – | – |
-1,374
| Closed | -$614K | – |
|
223
WEC Energy
WEC
$34.9B
| – | – |
-2,881
| Closed | -$334K | – |
|
224
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| – | – |
-246
| Closed | -$16.3K | – |
|
225
Karman Holdings
KRMN
$4.75B
| – | – |
-3,175
| Closed | -$254K | – |
|
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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.