BANKCHAMPAIGN, NATIONAL ASSOCIATION

PrivateCIK: 2135773
Location

CHAMPAIGN, IL

๐Ÿ“‹ What this filing means

BANKCHAMPAIGN, NATIONAL ASSOCIATION filed this quarterly 13Fโ€‘HR report disclosing 184 equity positions with a total reported market value of $100.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

184
Positions
$100.83M
Total AUM (reported)
813.16K
Total Shares

Allocation by class

TOTAL AUM$100.83M184 positions
COM$63.35M62.8%
CL A$6.21M6.2%
COM NEW$5.85M5.8%
COM CL A$3.90M3.9%
SPONSORED ADS$2.80M2.8%
CAP STK CL A$2.58M2.6%
GOLD SHS$1.62M1.6%

Portfolio Concentration

Top 37.5%4โ€“1013.0%11โ€“2519.9%Rest59.7%TOP 1020.4%0%100%
Top 3$7.53M7.5%
4โ€“10$13.06M13.0%
11โ€“25$20.07M19.9%
Rest$60.16M59.7%

Top 3 weight

7.5%

Top 10 weight

20.4%

Voting Authority Distribution

Total shares with voting rights: 813.16K

Sole

Full voting authority

813.16K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole184
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings184
Rows:

ALPHABET INC

SOLE
CAP STK CL A
Shares8.97K
TypeSH
Market value$2.58M
2.56%
Sole
8.97K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares8.08K
TypeSH
Market value$2.50M
2.48%
Sole
8.08K
Shared
0.00
None
0.00

PAN AMERN SILVER CORP

SOLE
COM
Shares44.86K
TypeSH
Market value$2.45M
2.43%
Sole
44.86K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares15.60K
TypeSH
Market value$2.28M
2.26%
Sole
15.60K
Shared
0.00
None
0.00

WESTERN DIGITAL CORP

SOLE
COM
Shares7.87K
TypeSH
Market value$2.13M
2.11%
Sole
7.87K
Shared
0.00
None
0.00

ROYAL GOLD INC

SOLE
COM
Shares8.12K
TypeSH
Market value$2.07M
2.05%
Sole
8.12K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares13.45K
TypeSH
Market value$1.67M
1.66%
Sole
13.45K
Shared
0.00
None
0.00

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares6.65K
TypeSH
Market value$1.67M
1.65%
Sole
6.65K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares2.31K
TypeSH
Market value$1.64M
1.62%
Sole
2.31K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares4.75K
TypeSH
Market value$1.60M
1.59%
Sole
4.75K
Shared
0.00
None
0.00

HOWMET AEROSPACE INC

SOLE
COM
Shares6.95K
TypeSH
Market value$1.60M
1.59%
Sole
6.95K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares6.18K
TypeSH
Market value$1.57M
1.56%
Sole
6.18K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares3.26K
TypeSH
Market value$1.56M
1.55%
Sole
3.26K
Shared
0.00
None
0.00

AGNICO EAGLE MINES LTD

SOLE
COM
Shares7.66K
TypeSH
Market value$1.56M
1.54%
Sole
7.66K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares8.80K
TypeSH
Market value$1.53M
1.52%
Sole
8.80K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares3.85K
TypeSH
Market value$1.42M
1.41%
Sole
3.85K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares1.42K
TypeSH
Market value$1.42M
1.40%
Sole
1.42K
Shared
0.00
None
0.00

PARKER-HANNIFIN CORP

SOLE
COM
Shares1.39K
TypeSH
Market value$1.25M
1.24%
Sole
1.39K
Shared
0.00
None
0.00

EATON CORP PLC

SOLE
SHS
Shares3.42K
TypeSH
Market value$1.22M
1.21%
Sole
3.42K
Shared
0.00
None
0.00

MUELLER INDS INC

SOLE
COM
Shares11.03K
TypeSH
Market value$1.22M
1.21%
Sole
11.03K
Shared
0.00
None
0.00

GE VERNOVA INC

SOLE
COM
Shares1.39K
TypeSH
Market value$1.21M
1.20%
Sole
1.39K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares5.78K
TypeSH
Market value$1.20M
1.19%
Sole
5.78K
Shared
0.00
None
0.00

TECHNIPFMC PLC

SOLE
COM
Shares16.73K
TypeSH
Market value$1.16M
1.15%
Sole
16.73K
Shared
0.00
None
0.00

VISTRA CORP

SOLE
COM
Shares7.21K
TypeSH
Market value$1.08M
1.07%
Sole
7.21K
Shared
0.00
None
0.00

CONSTELLATION ENERGY CORP

SOLE
COM
Shares3.82K
TypeSH
Market value$1.07M
1.06%
Sole
3.82K
Shared
0.00
None
0.00
Page 1 of 8
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BANKCHAMPAIGN, NATIONAL ASSOCIATION 13F Holdings โ€” 184 Positions | Finecho