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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
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
BX icon
26
Blackstone
BX
$107B
$5.44M 1.03%
46,212
+8,939
+24% +$1.07M
BSJR icon
27
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$5.29M 1%
236,667
-23,942
-9% -$537K
VIK icon
28
Viking Holdings
VIK
$46.6B
$5.11M 0.96%
48,856
-2,938
-6% -$254K
VLO icon
29
Valero Energy
VLO
$88.7B
$5.02M 0.95%
19,275
-1,659
-8% -$408K
ABBV icon
30
AbbVie
ABBV
$465B
$4.84M 0.91%
19,247
-296
-2% -$63.7K
FITB
31
Fifth Third Bancorp
FITB
$52.4B
$4.6M 0.87%
81,515
-391
-0.5% -$19.8K
EOG icon
32
EOG Resources
EOG
$74.4B
$4.54M 0.86%
35,023
+7,862
+29% +$1.07M
CVX icon
33
Chevron
CVX
$374B
$4.51M 0.85%
27,187
+5,857
+27% +$1.09M
MET icon
34
MetLife
MET
$62.7B
$4.38M 0.83%
51,772
-568
-1% -$45.8K
SOFI icon
35
SoFi Technologies
SOFI
$21.5B
$4.32M 0.81%
240,860
+67,421
+39% +$1.14M
ETN icon
36
Eaton
ETN
$150B
$4.31M 0.81%
10,108
-143
-1% -$57.7K
PEP icon
37
PepsiCo
PEP
$195B
$4.24M 0.8%
31,312
-999
-3% -$149K
BXSL icon
38
Blackstone Secured Lending
BXSL
$5.43B
$4.16M 0.78%
+175,465
New +$4.19M
ARCC icon
39
Ares Capital
ARCC
$13.7B
$4.16M 0.78%
+224,251
New +$4.19M
COF icon
40
Capital One
COF
$130B
$3.81M 0.72%
18,973
+819
+5% +$157K
NOC icon
41
Northrop Grumman
NOC
$78B
$3.73M 0.7%
7,327
-171
-2% -$98.6K
NEE icon
42
NextEra Energy
NEE
$186B
$3.69M 0.7%
42,096
+2,739
+7% +$248K
PLD icon
43
Prologis
PLD
$137B
$3.54M 0.67%
26,106
-1,006
-4% -$143K
NSC icon
44
Norfolk Southern
NSC
$76.1B
$3.47M 0.65%
11,037
-136
-1% -$41.9K
MA icon
45
Mastercard
MA
$497B
$3.29M 0.62%
6,407
+133
+2% +$66.3K
CIBR icon
46
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$3.16M 0.6%
35,159
-1,418
-4% -$109K
PG icon
47
Procter & Gamble
PG
$347B
$2.91M 0.55%
19,873
-22
-0.1% -$3.2K
UPS icon
48
United Parcel Service
UPS
$89.7B
$2.88M 0.54%
26,819
-42
-0.2% -$4.37K
WELL icon
49
Welltower
WELL
$175B
$2.81M 0.53%
12,363
-1,372
-10% -$290K
BMI icon
50
Badger Meter
BMI
$3.9B
$2.76M 0.52%
18,585
+1,412
+8% +$185K
1
2
3 4 5

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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.