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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
EMR icon
226
Emerson Electric
EMR
$81.6B
$20.8K ﹤0.01%
145
– –
SNOW icon
227
Snowflake
SNOW
$98.1B
$20.4K ﹤0.01%
80
– –
IBTI icon
228
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$20.2K ﹤0.01%
913
– –
FLIN icon
229
Franklin FTSE India ETF
FLIN
$2.74B
$20K ﹤0.01%
561
-323,421
-100% -$11.3M
CRWV
230
CoreWeave
CRWV
$33.2B
$19.9K ﹤0.01%
200
– –
IEMG icon
231
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$19.9K ﹤0.01%
240
-26
-10% -$2.07K
GEHC icon
232
GE HealthCare
GEHC
$32.5B
$19.2K ﹤0.01%
300
+20
+7% +$1.31K
VUG icon
233
Vanguard Morningstar Growth ETF
VUG
$212B
$19K ﹤0.01%
221
+11
+5% +$926
PFFD icon
234
Global X US Preferred ETF
PFFD
$2.13B
$18.7K ﹤0.01%
1,000
– –
ADI icon
235
Analog Devices
ADI
$172B
$18.3K ﹤0.01%
46
– –
VEEV icon
236
Veeva Systems
VEEV
$33.8B
$17.7K ﹤0.01%
100
– –
VRT icon
237
Vertiv
VRT
$85.9B
$16.7K ﹤0.01%
+50
New +$15.9K
ADP icon
238
Automatic Data Processing
ADP
$109B
$16.3K ﹤0.01%
73
– –
YUM icon
239
Yum! Brands
YUM
$41.9B
$16.3K ﹤0.01%
102
-65
-39% -$10.1K
XLP icon
240
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$16.3K ﹤0.01%
196
– –
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$15.9K ﹤0.01%
100
– –
IWD icon
242
iShares Russell 1000 Value ETF
IWD
$81.4B
$15.3K ﹤0.01%
63
-37
-37% -$8.62K
ALLE icon
243
Allegion
ALLE
$13.5B
$14.8K ﹤0.01%
105
– –
ONON icon
244
On Holding
ONON
$12.6B
$14.2K ﹤0.01%
400
– –
ZBH icon
245
Zimmer Biomet
ZBH
$18.8B
$13.8K ﹤0.01%
160
– –
HGER icon
246
Harbor Commodity All-Weather Strategy ETF
HGER
$3.8B
$13.3K ﹤0.01%
455
– –
CTVA icon
247
Corteva
CTVA
$60.5B
$13K ﹤0.01%
153
– –
XLB icon
248
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$12.7K ﹤0.01%
250
– –
COP icon
249
ConocoPhillips
COP
$144B
$12.7K ﹤0.01%
+122
New +$14.5K
PGR icon
250
Progressive
PGR
$128B
$12.7K ﹤0.01%
58
– –
8 9
10
11 12

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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.