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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
(+9.6%)
Cap. Flow
-$9.93M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
287
New
7
Increased
33
Reduced
95
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.5M |
| 2 |
Blackstone Secured Lending
BXSL
|
+$4.19M |
| 3 |
Ares Capital
ARCC
|
+$4.19M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.19M |
| 5 |
SoFi Technologies
SOFI
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin FTSE India ETF
FLIN
|
+$11.3M |
| 2 |
Corning
GLW
|
+$5.89M |
| 3 |
Enbridge
ENB
|
+$2.09M |
| 4 |
Broadcom
AVGO
|
+$1.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Booking.com
BKNG
$156B
| – | – |
-100
| Closed | -$16.8K |
|
277
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
| – | – |
-958
| Closed | -$22.2K |
|
278
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-100
| Closed | -$2.59K |
|
279
Factset
FDS
$10B
| – | – |
-13
| Closed | -$2.82K |
|
280
Labcorp
LH
$25.2B
| – | – |
-35
| Closed | -$9.34K |
|
281
Pentair
PNR
$10.6B
| – | – |
-1,320
| Closed | -$115K |
|
282
PayPal
PYPL
$49.9B
| – | – |
-128
| Closed | -$5.79K |
|
283
iShares Global REIT ETF
REET
$5.14B
| – | – |
-458
| Closed | -$11.5K |
|
284
VanEck Morningstar SMID Moat ETF
SMOT
$338M
| – | – |
-320
| Closed | -$11.3K |
|
285
S&P Global
SPGI
$124B
| – | – |
-14
| Closed | -$5.96K |
|
286
Truist Financial
TFC
$63.9B
| – | – |
-250
| Closed | -$11.5K |
|
287
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| – | – |
-208
| Closed | -$14.9K |
|
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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.