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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
REET icon
251
iShares Global REIT ETF
REET
$5.04B
$11.5K ﹤0.01%
458
– –
PGR icon
252
Progressive
PGR
$121B
$11.5K ﹤0.01%
58
– –
TFC icon
253
Truist Financial
TFC
$64.3B
$11.5K ﹤0.01%
250
-50
-17% -$2.47K
SMOT icon
254
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$11.3K ﹤0.01%
320
– –
NXST icon
255
Nexstar Media Group
NXST
$5.7B
$10.8K ﹤0.01%
60
– –
PSX icon
256
Phillips 66
PSX
$90B
$10K ﹤0.01%
55
– –
LOW icon
257
Lowe's Companies
LOW
$121B
$9.92K ﹤0.01%
42
-80
-66% -$20.9K
LIN icon
258
Linde
LIN
$221B
$9.91K ﹤0.01%
20
– –
AMGN icon
259
Amgen
AMGN
$225B
$9.5K ﹤0.01%
27
– –
LH icon
260
Labcorp
LH
$26.2B
$9.34K ﹤0.01%
35
-15
-30% -$4.06K
DEO icon
261
Diageo
DEO
$52.2B
$9.31K ﹤0.01%
125
– –
ITW icon
262
Illinois Tool Works
ITW
$83.3B
$8.33K ﹤0.01%
32
– –
UNH icon
263
UnitedHealth
UNH
$364B
$7.85K ﹤0.01%
29
– –
CAG icon
264
Conagra Brands
CAG
$7.16B
$7.07K ﹤0.01%
450
– –
FNF icon
265
Fidelity National Financial
FNF
$12.8B
$6.4K ﹤0.01%
138
– –
SPGI icon
266
S&P Global
SPGI
$121B
$5.96K ﹤0.01%
14
– –
PYPL icon
267
PayPal
PYPL
$50.6B
$5.79K ﹤0.01%
128
– –
AMTM
268
Amentum Holdings
AMTM
$5.5B
$5.53K ﹤0.01%
212
– –
MRNA icon
269
Moderna
MRNA
$25.4B
$5.08K ﹤0.01%
100
– –
KHC icon
270
Kraft Heinz
KHC
$29.1B
$4.68K ﹤0.01%
208
– –
GTLB icon
271
GitLab
GTLB
$6.89B
$4.33K ﹤0.01%
200
– –
CI icon
272
Cigna
CI
$73.3B
$4K ﹤0.01%
15
– –
CVS icon
273
CVS Health
CVS
$121B
$3.73K ﹤0.01%
52
– –
FDS icon
274
Factset
FDS
$9.89B
$2.82K ﹤0.01%
13
– –
CCL icon
275
Carnival Corporation Ltd
CCL
$37.9B
$2.59K ﹤0.01%
100
– –
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.