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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
ECL icon
201
Ecolab
ECL
$79.8B
– –
-780
Closed -$205K
GS icon
202
Goldman Sachs
GS
$301B
– –
-692
Closed -$608K
IEFA icon
203
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-927
Closed -$22.5K
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-200
Closed -$11.2K
INTF icon
205
iShares International Equity Factor ETF
INTF
$3.74B
– –
-252
Closed -$36.3K
IUSB icon
206
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-120
Closed -$3.26K
MELI icon
207
Mercado Libre
MELI
$98.4B
– –
-131
Closed -$264K
MNPR icon
208
Monopar Therapeutics
MNPR
$767M
– –
-4,510
Closed -$295K
MS icon
209
Morgan Stanley
MS
$338B
– –
-1,543
Closed -$274K
NET icon
210
Cloudflare
NET
$109B
– –
-2,256
Closed -$445K
NFLX icon
211
Netflix
NFLX
$311B
– –
-6,822
Closed -$640K
NOW icon
212
ServiceNow
NOW
$132B
– –
-2,120
Closed -$325K
ORCL icon
213
Oracle
ORCL
$419B
– –
-2,508
Closed -$489K
PANW icon
214
Palo Alto Networks
PANW
$313B
– –
-2,262
Closed -$417K
PGR icon
215
Progressive
PGR
$123B
– –
-1,422
Closed -$324K
PODD icon
216
Insulet
PODD
$10B
– –
-916
Closed -$260K
RL icon
217
Ralph Lauren
RL
$23.7B
– –
-1,566
Closed -$554K
SEZL
218
Sezzle
SEZL
$4.32B
– –
-3,972
Closed -$252K
TLH icon
219
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-58
Closed -$2.75K
TPB icon
220
Turning Point Brands
TPB
$1.77B
– –
-2,527
Closed -$274K
VEEV icon
221
Veeva Systems
VEEV
$38.4B
– –
-1,097
Closed -$245K
WGS icon
222
GeneDx Holdings
WGS
$2.44B
– –
-1,805
Closed -$235K
XT icon
223
iShares Future Exponential Technologies ETF
XT
$3.97B
– –
-30
Closed -$31.4K
ARTY
224
iShares Future AI & Tech ETF
ARTY
$3.83B
– –
-166
Closed -$1.21K
5 6 7 8
9

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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.