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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
UNH icon
251
UnitedHealth
UNH
$383B
$12.1K ﹤0.01%
29
– –
BSCQ icon
252
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$11.4K ﹤0.01%
583
-409
-41% -$7.99K
LHX icon
253
L3Harris
LHX
$50.7B
$11K ﹤0.01%
38
– –
NXST icon
254
Nexstar Media Group
NXST
$5.88B
$10.7K ﹤0.01%
60
– –
LIN icon
255
Linde
LIN
$235B
$10.4K ﹤0.01%
20
– –
DEO icon
256
Diageo
DEO
$49.5B
$10K ﹤0.01%
125
– –
AMGN icon
257
Amgen
AMGN
$209B
$9.78K ﹤0.01%
27
– –
PSX icon
258
Phillips 66
PSX
$84.4B
$9.3K ﹤0.01%
55
– –
LOW icon
259
Lowe's Companies
LOW
$118B
$9.26K ﹤0.01%
42
– –
PPTA
260
Perpetua Resources
PPTA
$2.37B
$8.82K ﹤0.01%
425
– –
ITW icon
261
Illinois Tool Works
ITW
$81.6B
$8.65K ﹤0.01%
32
– –
MRNA icon
262
Moderna
MRNA
$23B
$7K ﹤0.01%
100
– –
FNF icon
263
Fidelity National Financial
FNF
$14B
$6.51K ﹤0.01%
138
– –
GTLB icon
264
GitLab
GTLB
$5.7B
$6.11K ﹤0.01%
200
– –
CAG icon
265
Conagra Brands
CAG
$7.19B
$6.06K ﹤0.01%
450
– –
CVS icon
266
CVS Health
CVS
$134B
$5.38K ﹤0.01%
52
– –
KHC icon
267
Kraft Heinz
KHC
$31.3B
$4.91K ﹤0.01%
208
– –
AMTM
268
Amentum Holdings
AMTM
$5.31B
$4.38K ﹤0.01%
212
– –
CI icon
269
Cigna
CI
$76.1B
$4.13K ﹤0.01%
15
– –
OGN icon
270
Organon & Co
OGN
$3.56B
$2.71K ﹤0.01%
200
– –
VTRS icon
271
Viatris
VTRS
$20.7B
$2.57K ﹤0.01%
162
– –
YUMC icon
272
Yum China
YUMC
$15.9B
$2K ﹤0.01%
49
– –
OXY.WS icon
273
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$746 ﹤0.01%
28
– –
SJM icon
274
J.M. Smucker
SJM
$13.1B
$225 ﹤0.01%
+2
New +$204
FG icon
275
F&G Annuities & Life
FG
$3.86B
$213 ﹤0.01%
8
– –
8 9 10
11
12

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LSCM
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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.