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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
AES icon
201
AES
AES
$10.5B
– –
-16,390
Closed -$231K
ATO icon
202
Atmos Energy
ATO
$28.2B
– –
-1,452
Closed -$268K
BMI icon
203
Badger Meter
BMI
$3.93B
– –
-1,095
Closed -$235K
CME icon
204
CME Group
CME
$103B
– –
-930
Closed -$275K
COR icon
205
Cencora
COR
$61.5B
– –
-2,060
Closed -$647K
CTAS icon
206
Cintas
CTAS
$81.7B
– –
-2,989
Closed -$506K
DFAX icon
207
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
– –
-55
Closed -$1.87K
DFCF icon
208
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-20
Closed -$844
GMAB icon
209
Genmab
GMAB
$20.4B
– –
-25,622
Closed -$687K
HALO icon
210
Halozyme
HALO
$12B
– –
-3,531
Closed -$228K
IBB icon
211
iShares Biotechnology ETF
IBB
$10.5B
– –
-65
Closed -$8.11K
KTOS icon
212
Kratos Defense & Security Solutions
KTOS
$9.76B
– –
-3,911
Closed -$276K
NRG icon
213
NRG Energy
NRG
$23.4B
– –
-3,314
Closed -$484K
NTR icon
214
Nutrien
NTR
$35.1B
– –
-5,492
Closed -$414K
OSIS icon
215
OSI Systems
OSIS
$3.29B
– –
-923
Closed -$245K
RMD icon
216
ResMed
RMD
$34.7B
– –
-2,981
Closed -$669K
RSG icon
217
Republic Services
RSG
$68B
– –
-1,506
Closed -$330K
SMR icon
218
NuScale Power
SMR
$3.81B
– –
-16,389
Closed -$178K
UBER icon
219
Uber
UBER
$161B
– –
-7,463
Closed -$537K
UHS icon
220
Universal Health Services
UHS
$10.1B
– –
-2,087
Closed -$374K
VMC icon
221
Vulcan Materials
VMC
$35.6B
– –
-2,591
Closed -$706K
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$137B
– –
-1,374
Closed -$614K
WEC icon
223
WEC Energy
WEC
$34.6B
– –
-2,881
Closed -$334K
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-246
Closed -$16.3K
KRMN
225
Karman Holdings
KRMN
$6.04B
– –
-3,175
Closed -$254K
5 6 7 8
9

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LIP
Lynch Investment Planning Newtown Square, Pennsylvania $130M AUM
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.