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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
% of AUM
98.59%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$3.3M |
| 2 |
Broadcom
AVGO
|
+$3.07M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.74M |
| 4 |
Pan American Silver
PAAS
|
+$1.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$375B
| $3.24M | 3.19% |
+18,211
| New | +$3.3M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.38T
| $3.01M | 2.96% |
+9,604
| New | +$2.74M |
|
|
3
Broadcom
AVGO
$2T
| $2.98M | 2.93% |
+8,597
| New | +$3.07M |
|
|
4
Pan American Silver
PAAS
$20.2B
| $2.41M | 2.37% |
+46,462
| New | +$1.94M |
|
|
5
Microsoft
MSFT
$3.71T
| $1.84M | 1.82% |
+3,813
| New | +$1.91M |
|
6
Royal Gold
RGLD
$18.5B
| $1.82M | 1.79% |
+8,179
| New | +$1.62M |
|
7
Apple
AAPL
$4.56T
| $1.72M | 1.69% |
+6,324
| New | +$1.7M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.65M | 1.62% |
+3,280
| New | +$1.63M |
|
9
NVIDIA
NVDA
$5.3T
| $1.64M | 1.61% |
+8,778
| New | +$1.63M |
|
10
Walmart Inc
WMT
$892B
| $1.49M | 1.47% |
+13,382
| New | +$1.44M |
|
11
Howmet Aerospace
HWM
$116B
| $1.47M | 1.45% |
+7,188
| New | +$1.43M |
|
12
TSMC
TSM
$2.17T
| $1.47M | 1.45% |
+4,829
| New | +$1.42M |
|
13
Western Digital
WDC
$156B
| $1.44M | 1.42% |
+8,345
| New | +$1.27M |
|
14
Caterpillar
CAT
$395B
| $1.39M | 1.37% |
+2,427
| New | +$1.35M |
|
15
Amazon
AMZN
$2.94T
| $1.38M | 1.36% |
+5,984
| New | +$1.37M |
|
16
Agnico Eagle Mines
AEM
$85B
| $1.36M | 1.34% |
+8,046
| New | +$1.35M |
|
17
Mueller Industries
MLI
$15.4B
| $1.35M | 1.33% |
+23,592
| New | +$1.27M |
|
18
Constellation Energy
CEG
$93.2B
| $1.34M | 1.33% |
+3,807
| New | +$1.38M |
|
19
Costco
COST
$421B
| $1.29M | 1.27% |
+1,494
| New | +$1.35M |
|
20
Robinhood
HOOD
$81.6B
| $1.27M | 1.25% |
+11,216
| New | +$1.46M |
|
21
Parker-Hannifin
PH
$135B
| $1.26M | 1.25% |
+1,439
| New | +$1.18M |
|
22
Vistra
VST
$47.7B
| $1.18M | 1.16% |
+7,306
| New | +$1.33M |
|
23
Eli Lilly
LLY
$1.06T
| $1.15M | 1.13% |
+1,068
| New | +$1.02M |
|
24
Vertiv
VRT
$106B
| $1.14M | 1.13% |
+7,056
| New | +$1.23M |
|
25
Meta Platforms (Facebook)
META
$1.5T
| $1.13M | 1.12% |
+1,717
| New | +$1.15M |
|
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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.