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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
-0.16%
1 Year Est. Return
+29.29%
3 Year Est. Return
+89.48%
5 Year Est. Return
+104.25%
10 Year Est. Return
+379.32%
AUM
$484M
AUM Growth
-$16.1M
Cap. Flow
-$6.05M
Cap. Flow %
-1.25%
Top 10 Hldgs %
38.26%
Holding
294
New
6
Increased
35
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$7.47M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$6.92M
3
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$5.87M
4
NFLX icon
Netflix
NFLX
+$3.25M
5
PHM icon
Pultegroup
PHM
+$1.67M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$11.6M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$5.37M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.72M
5
KLAC icon
KLA
KLAC
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Financials 10.5%
3 Healthcare 6.63%
4 Industrials 6.05%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
226
Cohen & Steers Infrastructure Fund
UTF
$3B
$19.5K ﹤0.01%
755
– –
BSCQ icon
227
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$19.4K ﹤0.01%
992
-591,665
-100% -$11.6M
EMR icon
228
Emerson Electric
EMR
$91.4B
$19K ﹤0.01%
145
– –
TSLA icon
229
Tesla
TSLA
$1.29T
$18.6K ﹤0.01%
50
– –
IEMG icon
230
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$18.6K ﹤0.01%
266
– –
PFFD icon
231
Global X US Preferred ETF
PFFD
$2.17B
$18.4K ﹤0.01%
1,000
– –
VEEV icon
232
Veeva Systems
VEEV
$39.2B
$17.6K ﹤0.01%
100
– –
BKNG icon
233
Booking.com
BKNG
$159B
$16.8K ﹤0.01%
100
– –
XLP icon
234
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$16.1K ﹤0.01%
196
– –
CRWV
235
CoreWeave
CRWV
$58.8B
$15.5K ﹤0.01%
200
– –
VUG icon
236
Vanguard Morningstar Growth ETF
VUG
$229B
$15.3K ﹤0.01%
210
-60
-22% -$4.67K
ALLE icon
237
Allegion
ALLE
$14.1B
$15.3K ﹤0.01%
105
– –
SMR icon
238
NuScale Power
SMR
$3.94B
$15.2K ﹤0.01%
1,400
– –
VO icon
239
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$14.9K ﹤0.01%
208
– –
ADP icon
240
Automatic Data Processing
ADP
$107B
$14.8K ﹤0.01%
73
– –
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$14.7K ﹤0.01%
100
– –
ADI icon
242
Analog Devices
ADI
$187B
$14.6K ﹤0.01%
46
-10
-18% -$3.18K
ZBH icon
243
Zimmer Biomet
ZBH
$18.7B
$14.5K ﹤0.01%
160
– –
HGER icon
244
Harbor Commodity All-Weather Strategy ETF
HGER
$3.98B
$14.1K ﹤0.01%
455
– –
ONON icon
245
On Holding
ONON
$10.4B
$13.6K ﹤0.01%
400
– –
LHX icon
246
L3Harris
LHX
$54.1B
$13.1K ﹤0.01%
38
– –
CTVA icon
247
Corteva
CTVA
$50.4B
$12.8K ﹤0.01%
153
– –
XLB icon
248
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$12.5K ﹤0.01%
250
– –
SNOW icon
249
Snowflake
SNOW
$115B
$12.1K ﹤0.01%
80
– –
PPTA
250
Perpetua Resources
PPTA
$3.16B
$12K ﹤0.01%
425
– –
8 9
10
11 12

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Old Second National Bank of Aurora's Q1 2026 Portfolio in Review

As of Q1 2026, Old Second National Bank of Aurora held 294 positions worth $484M, down 3.2% from $500M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old Second National Bank of Aurora's Q1 2026 filing shows 6 new, 35 increased, 84 reduced and 14 closed positions. Its largest new stake was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 260,609 shares worth $5.83M. The largest sale was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $11.6M.

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

  • Old Second National Bank of Aurora's largest Q1 2026 buy was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 260,609 shares worth $5.83M.
  • Old Second National Bank of Aurora added most to Invesco BulletShares 2027 Corporate Bond ETF in Q1 2026, an estimated $7.47M increase.
  • Old Second National Bank of Aurora's biggest Q1 2026 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $11.6M.
  • Old Second National Bank of Aurora fully exited Comerica in Q1 2026, selling an estimated $1.05M.
  • Old Second National Bank of Aurora's ten largest holdings make up 38% of its $484M portfolio in Q1 2026.
  • Old Second National Bank of Aurora opened 6 new positions and closed 14 in Q1 2026.
  • Old Second National Bank of Aurora's portfolio value fell 3.2% quarter-over-quarter to $484M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2026, filed 21 Apr 2026.