BANKCHAMPAIGN, NATIONAL ASSOCIATION

PrivateCIK: 2135773
Location

CHAMPAIGN, IL

179
Positions
$101.47M
Total AUM (reported)
754.57K
Total Shares

Allocation by class

TOTAL AUM$101.47M179 positions
COM$71.49M70.5%
CL A$17.22M17.0%
ETF$6.17M6.1%
ADR$3.90M3.8%
CL B$2.08M2.0%
CL C$620.0K0.6%

Portfolio Concentration

Top 39.1%4–1012.4%11–2519.4%Rest59.2%TOP 1021.5%0%100%
Top 3$9.22M9.1%
4–10$12.57M12.4%
11–25$19.64M19.4%
Rest$60.05M59.2%

Top 3 weight

9.1%

Top 10 weight

21.5%

Voting Authority Distribution

Total shares with voting rights: 754.57K

Sole

Full voting authority

754.57K

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)

Sole179
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings179
Rows:

Palantir Technologies, Inc.

SOLE
CL A
Shares18.21K
TypeSH
Market value$3.24M
3.19%
Sole
18.21K
Shared
0.00
None
0.00

Alphabet, Inc. Class A

SOLE
CL A
Shares9.60K
TypeSH
Market value$3.01M
2.96%
Sole
9.60K
Shared
0.00
None
0.00

Broadcom, Inc.

SOLE
COM
Shares8.60K
TypeSH
Market value$2.98M
2.93%
Sole
8.60K
Shared
0.00
None
0.00

Pan American Silver Corp.

SOLE
COM
Shares46.46K
TypeSH
Market value$2.41M
2.37%
Sole
46.46K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares3.81K
TypeSH
Market value$1.84M
1.82%
Sole
3.81K
Shared
0.00
None
0.00

Royal Gold

SOLE
COM
Shares8.18K
TypeSH
Market value$1.82M
1.79%
Sole
8.18K
Shared
0.00
None
0.00

Apple, Inc.

SOLE
COM
Shares6.32K
TypeSH
Market value$1.72M
1.69%
Sole
6.32K
Shared
0.00
None
0.00

Berkshire Hathaway Class B

SOLE
CL B
Shares3.28K
TypeSH
Market value$1.65M
1.62%
Sole
3.28K
Shared
0.00
None
0.00

NVIDIA Corporation

SOLE
COM
Shares8.78K
TypeSH
Market value$1.64M
1.61%
Sole
8.78K
Shared
0.00
None
0.00

Walmart Inc

SOLE
COM
Shares13.38K
TypeSH
Market value$1.49M
1.47%
Sole
13.38K
Shared
0.00
None
0.00

Howmet Aerospace Inc

SOLE
COM
Shares7.19K
TypeSH
Market value$1.47M
1.45%
Sole
7.19K
Shared
0.00
None
0.00

Taiwan Semiconductor ADR

SOLE
ADR
Shares4.83K
TypeSH
Market value$1.47M
1.45%
Sole
4.83K
Shared
0.00
None
0.00

Western Digital Corp.

SOLE
COM
Shares8.35K
TypeSH
Market value$1.44M
1.42%
Sole
8.35K
Shared
0.00
None
0.00

Caterpillar, Inc.

SOLE
COM
Shares2.43K
TypeSH
Market value$1.39M
1.37%
Sole
2.43K
Shared
0.00
None
0.00

Amazon Common Inc

SOLE
COM
Shares5.98K
TypeSH
Market value$1.38M
1.36%
Sole
5.98K
Shared
0.00
None
0.00

Agnico Eagle Mines ADR

SOLE
COM
Shares8.05K
TypeSH
Market value$1.36M
1.34%
Sole
8.05K
Shared
0.00
None
0.00

Mueller Industries Inc

SOLE
COM
Shares11.80K
TypeSH
Market value$1.35M
1.33%
Sole
11.80K
Shared
0.00
None
0.00

Consellation Energy Corp

SOLE
COM
Shares3.81K
TypeSH
Market value$1.34M
1.33%
Sole
3.81K
Shared
0.00
None
0.00

Costco Wholesale Corp

SOLE
COM
Shares1.49K
TypeSH
Market value$1.29M
1.27%
Sole
1.49K
Shared
0.00
None
0.00

Robinhood Markets Inc Class A

SOLE
CL A
Shares11.22K
TypeSH
Market value$1.27M
1.25%
Sole
11.22K
Shared
0.00
None
0.00

Parker-Hannifin Co.

SOLE
COM
Shares1.44K
TypeSH
Market value$1.26M
1.25%
Sole
1.44K
Shared
0.00
None
0.00

Vistra Corp.

SOLE
COM
Shares7.31K
TypeSH
Market value$1.18M
1.16%
Sole
7.31K
Shared
0.00
None
0.00

Eli Lilly & Co

SOLE
COM
Shares1.07K
TypeSH
Market value$1.15M
1.13%
Sole
1.07K
Shared
0.00
None
0.00

Vertiv Holdings LLC Class A

SOLE
CL A
Shares7.06K
TypeSH
Market value$1.14M
1.13%
Sole
7.06K
Shared
0.00
None
0.00

Meta Platforms Inc.

SOLE
CL A
Shares1.72K
TypeSH
Market value$1.13M
1.12%
Sole
1.72K
Shared
0.00
None
0.00
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