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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
-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
YUMC icon
276
Yum China
YUMC
$16.4B
$2.39K ﹤0.01%
49
– –
VTRS icon
277
Viatris
VTRS
$18.5B
$2.19K ﹤0.01%
162
– –
OXY.WS icon
278
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$1.2K ﹤0.01%
+28
New +$792
OGN icon
279
Organon & Co
OGN
$3.59B
$1.2K ﹤0.01%
200
– –
FG icon
280
F&G Annuities & Life
FG
$3.48B
$203 ﹤0.01%
+8
New +$208
ACN icon
281
Accenture
ACN
$110B
– –
-33
Closed -$8.85K
AEP icon
282
American Electric Power
AEP
$67.9B
– –
-1,020
Closed -$118K
APD icon
283
Air Products & Chemicals
APD
$67.7B
– –
-30
Closed -$7.41K
AZN icon
284
AstraZeneca
AZN
$246B
– –
-100
Closed -$18.4K
CE icon
285
Celanese
CE
$4.75B
– –
-14
Closed -$592
CMA
286
DELISTED
Comerica
CMA
– –
-12,114
Closed -$1.05M
CMS icon
287
CMS Energy
CMS
$22B
– –
-60
Closed -$4.2K
CSL icon
288
Carlisle Companies
CSL
$15.2B
– –
-6
Closed -$1.92K
IGF icon
289
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-368
Closed -$22.6K
INOD icon
290
Innodata
INOD
$2.01B
– –
-250
Closed -$12.7K
KR icon
291
Kroger
KR
$34.3B
– –
-35
Closed -$2.19K
SHW icon
292
Sherwin-Williams
SHW
$87.4B
– –
-11
Closed -$3.56K
SYY icon
293
Sysco
SYY
$40.5B
– –
-141
Closed -$10.4K
VNLA icon
294
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-233
Closed -$11.4K
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.