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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
VLO icon
26
Valero Energy
VLO
$98.5B
$5.17M 1.07%
20,934
-739
-3% -$152K
NOC icon
27
Northrop Grumman
NOC
$81.7B
$5.12M 1.06%
7,498
-109
-1% -$75.4K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$5.1M 1.05%
66,621
+8,693
+15% +$695K
PEP icon
29
PepsiCo
PEP
$192B
$5.02M 1.04%
32,311
-586
-2% -$91.3K
CVX icon
30
Chevron
CVX
$387B
$4.41M 0.91%
21,330
+3,951
+23% +$720K
BX icon
31
Blackstone
BX
$112B
$4.29M 0.89%
37,273
-499
-1% -$64.9K
ABBV icon
32
AbbVie
ABBV
$442B
$4.25M 0.88%
19,543
+8
+0% +$1.77K
EOG icon
33
EOG Resources
EOG
$74.3B
$3.93M 0.81%
27,161
+728
+3% +$88.4K
VIK icon
34
Viking Holdings
VIK
$47B
$3.81M 0.79%
51,794
-705
-1% -$51.5K
FITB
35
Fifth Third Bancorp
FITB
$52.6B
$3.81M 0.79%
81,906
+21,932
+37% +$1.08M
MET icon
36
MetLife
MET
$61.8B
$3.7M 0.76%
52,340
-1,122
-2% -$84K
ETN icon
37
Eaton
ETN
$176B
$3.67M 0.76%
10,251
-140
-1% -$49.8K
NEE icon
38
NextEra Energy
NEE
$180B
$3.66M 0.76%
39,357
-535
-1% -$47.6K
NFLX icon
39
Netflix
NFLX
$325B
$3.65M 0.75%
37,915
+36,915
+3,692% +$3.25M
PLD icon
40
Prologis
PLD
$134B
$3.58M 0.74%
27,112
-467
-2% -$62.4K
ZTS icon
41
Zoetis
ZTS
$31.2B
$3.45M 0.71%
29,206
+1,486
+5% +$184K
COF icon
42
Capital One
COF
$137B
$3.31M 0.68%
18,154
-425
-2% -$88.9K
NSC icon
43
Norfolk Southern
NSC
$75.9B
$3.21M 0.66%
11,173
+94
+0.8% +$27.9K
MA icon
44
Mastercard
MA
$497B
$3.13M 0.65%
6,274
+88
+1% +$46.3K
WMT icon
45
Walmart Inc
WMT
$919B
$3.03M 0.63%
24,386
-274
-1% -$33.6K
ABT icon
46
Abbott
ABT
$192B
$2.92M 0.6%
28,455
+30
+0.1% +$3.39K
PG icon
47
Procter & Gamble
PG
$336B
$2.87M 0.59%
19,895
-177
-0.9% -$26.8K
SOFI icon
48
SoFi Technologies
SOFI
$24B
$2.75M 0.57%
173,439
+2,698
+2% +$56.9K
WELL icon
49
Welltower
WELL
$169B
$2.72M 0.56%
13,735
-293
-2% -$57.9K
COST icon
50
Costco
COST
$426B
$2.71M 0.56%
2,717
-1
-0% -$975
1
2
3 4 5

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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.