BankChampaign, National Association
SEC Form 13F institutional filer · CIK 0002135773
13F-HR · 94 reported holdings · 2026-03-31
Reported long-US-equity value
$0.07B
Top-10 concentration
29.3%
BankChampaign, National Association — $65.6M AUM allocation strategy
BankChampaign, National Association files SEC Form 13F and reports $65.6M of long US equity value across 94 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 17.5%, followed by Industrials 13.1% and Consumer Staples 4.7%.
The top 10 holdings account for 29% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
BankChampaign, National Association — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$65.6M
total across 94 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
29% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$XLE +4.74K sh · +$93.3K+$IYY +807 sh · +$291K+$LRCX +640 sh · +$276K
Biggest trims (shares)
−$AES −6.62K sh · −$99.1K−$IVV −5.8K sh · −$78.7K−$EBAY −3.19K sh · −$248K
Exited to nil (held last quarter, gone now)
$CRWD ($873K last qtr)$NFLX ($640K last qtr)$GS ($608K last qtr)$AXP ($607K last qtr)$APP ($558K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors6.2%—
- Technology Hardware, Storage & Peripherals5.6%—
- Consumer Staples Merchandise Retail4.7%—
- Electrical Components & Equipment4.4%—
- Interactive Media & Services4.0%—
- Application Software3.5%—
- Electric Utilities3.3%—
- Construction Machinery & Heavy Transportation Equipment2.5%—
- Other holdings65.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOG | Alphabet Inc. Class C Capital Stock | 8.97K | $2.58M | -637 | 3.9% |
| $AVGO | Broadcom Inc | 8.08K | $2.5M | -520 | 3.8% |
| $PLTR | Palantir Technologies Inc | 15.6K | $2.28M | -2.61K | 3.5% |
| $WDC | Western Digital Corporation | 7.87K | $2.13M | -476 | 3.2% |
| $WMT | Walmart Inc | 13.4K | $1.67M | +68 | 2.5% |
| $VRT | Vertiv Holdings LLC | 6.65K | $1.67M | -405 | 2.5% |
| $CAT | Caterpillar Inc | 2.31K | $1.64M | -115 | 2.5% |
| $HWM | Howmet Aerospace Inc | 6.95K | $1.6M | -243 | 2.4% |
| $AAPL | Apple Inc | 6.18K | $1.57M | -146 | 2.4% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 3.26K | $1.56M | -18 | 2.4% |
…and 84 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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