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OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $530M
1-Year Est. Return 29.29%
This Fund
S&P 500
This Quarter Est. Return
+14.73%
1 Year Est. Return
+29.29%
3 Year Est. Return
+89.48%
5 Year Est. Return
+104.25%
10 Year Est. Return
+363.86%
AUM
$530M
AUM Growth
+$46.6M
Cap. Flow
-$9.93M
Cap. Flow %
-1.87%
Top 10 Hldgs %
38.38%
Holding
287
New
7
Increased
33
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.5M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$4.19M
3
ARCC icon
Ares Capital
ARCC
+$4.19M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.19M
5
SOFI icon
SoFi Technologies
SOFI
+$1.14M

Top Sells

Rank Stock Value
1
FLIN icon
Franklin FTSE India ETF
FLIN
+$11.3M
2
GLW icon
Corning
GLW
+$5.89M
3
ENB icon
Enbridge
ENB
+$2.09M
4
AVGO icon
Broadcom
AVGO
+$1.49M
5
APTV icon
Aptiv
APTV
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 12.45%
3 Healthcare 6.16%
4 Industrials 5.92%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFSI
1
MFS Active International ETF
MFSI
$1.14B
$44.6M 8.41%
1,373,983
-11,305
-0.8% -$359K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$32.1M 6.05%
416,280
-9,010
-2% -$661K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$20.4M 3.85%
102,070
-4,185
-4% -$860K
AVGO icon
4
Broadcom
AVGO
$1.82T
$18.9M 3.56%
50,023
-3,710
-7% -$1.49M
AAPL icon
5
Apple
AAPL
$4.89T
$15.6M 2.94%
53,905
-1,937
-3% -$554K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$15.6M 2.94%
43,609
-3,283
-7% -$1.18M
BSCR icon
7
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$15.1M 2.85%
771,905
-24,133
-3% -$474K
KLAC icon
8
KLA
KLAC
$275B
$14.6M 2.75%
48,348
-6,412
-12% -$1.27M
MSFT icon
9
Microsoft
MSFT
$2.84T
$14.1M 2.65%
37,750
+1,674
+5% +$677K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30B
$12.6M 2.37%
141,833
-12,040
-8% -$1.05M
GLW icon
11
Corning
GLW
$126B
$11.8M 2.23%
46,216
-32,373
-41% -$5.89M
JPM icon
12
JPMorgan Chase
JPM
$939B
$11.6M 2.19%
35,429
-990
-3% -$307K
MS icon
13
Morgan Stanley
MS
$337B
$10.9M 2.06%
52,374
-3,177
-6% -$629K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.9M 2.06%
183,240
+178,941
+4,162% +$10.5M
CMI icon
15
Cummins
CMI
$91.7B
$10.7M 2.01%
14,981
-1,640
-10% -$1.08M
LLY icon
16
Eli Lilly
LLY
$1.07T
$10.2M 1.93%
8,525
-358
-4% -$366K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.83M 1.85%
137,962
+4,605
+3% +$321K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.11M 1.72%
12,200
-183
-1% -$133K
AMZN icon
19
Amazon
AMZN
$2.5T
$7.95M 1.5%
33,370
-646
-2% -$162K
VT icon
20
Vanguard Total World Stock ETF
VT
$76.3B
$7.48M 1.41%
47,643
-2,105
-4% -$321K
PHM icon
21
Pultegroup
PHM
$24.5B
$7.24M 1.37%
52,790
-1,225
-2% -$149K
BLK icon
22
Blackrock
BLK
$164B
$6.94M 1.31%
7,219
-197
-3% -$204K
BSCS icon
23
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$6.93M 1.31%
340,237
+21
+0% +$429
JNJ icon
24
Johnson & Johnson
JNJ
$634B
$6.91M 1.3%
27,204
-1,219
-4% -$284K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.46M 1.22%
73,470
+6,849
+10% +$584K
1
2 3 4 5

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Old Second National Bank of Aurora's Q2 2026 Portfolio in Review

As of Q2 2026, Old Second National Bank of Aurora held 287 positions worth $530M, up 9.6% from $484M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old Second National Bank of Aurora's Q2 2026 filing shows 7 new, 33 increased, 95 reduced and 12 closed positions. Its largest new stake was Blackstone Secured Lending: 175,465 shares worth $4.16M. The largest sale was Franklin FTSE India ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q2 2026 buy was Blackstone Secured Lending: 175,465 shares worth $4.16M.
  • Old Second National Bank of Aurora added most to Vanguard FTSE Emerging Markets ETF in Q2 2026, an estimated $10.5M increase.
  • Old Second National Bank of Aurora's biggest Q2 2026 reduction was Franklin FTSE India ETF, cutting an estimated $11.3M.
  • Old Second National Bank of Aurora fully exited Pentair in Q2 2026, selling an estimated $115K.
  • Old Second National Bank of Aurora's ten largest holdings make up 38% of its $530M portfolio in Q2 2026.
  • Old Second National Bank of Aurora opened 7 new positions and closed 12 in Q2 2026.
  • Old Second National Bank of Aurora's portfolio value rose 9.6% quarter-over-quarter to $530M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2026, filed 21 Jul 2026.